eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-BELADARWADI |
|||||
Opening Balance | 6,26,270.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,735.00 | 0.00 | 0.00 | 16,505.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,063.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
July, 2019 | 30,158.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
August, 2019 | 11,000.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 890.00 | 0.00 |
October, 2019 | 1,29,979.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2019 | 10,290.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
December, 2019 | 13,983.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
Januaury, 2020 | 6,970.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
February, 2020 | 30,346.00 | 0.00 | 0.00 | 34,497.00 | 0.00 |
March, 2020 | 26,902.00 | 0.00 | 0.00 | 12,613.00 | 0.00 |
Total | 2,63,363.00 | 0.00 | 0.00 | 2,51,980.00 | 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 |