eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-BAMBAVADE |
|||||
Opening Balance | 23,24,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,935.00 | 0.00 | 0.00 | 2,20,445.00 | 0.00 |
May, 2019 | 1,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 22,069.00 | 0.00 | 0.00 | 3,18,237.00 | 0.00 |
August, 2019 | 1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,402.00 | 0.00 | 0.00 | 2,08,274.00 | 0.00 |
October, 2019 | 4,26,969.00 | 0.00 | 0.00 | 14,132.00 | 0.00 |
November, 2019 | 1,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,782.00 | 0.00 | 0.00 | 18,364.00 | 0.00 |
Januaury, 2020 | 1,32,307.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
February, 2020 | 95,532.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
March, 2020 | 1,45,527.00 | 0.00 | 0.00 | 1,46,552.00 | 0.00 |
Total | 8,63,830.00 | 0.00 | 0.00 | 9,58,548.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |