eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-BELEWADI |
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Opening Balance | 4,24,478.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,753.00 | 0.00 | 0.00 | 6,845.05 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,303.00 | 0.00 | 0.00 | 23,217.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
September, 2019 | 482.00 | 0.00 | 0.00 | 120.00 | 0.00 |
October, 2019 | 94,892.00 | 0.00 | 0.00 | 1,06,489.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,934.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
Januaury, 2020 | 23,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 40,922.00 | 0.00 | 0.00 | 34,924.00 | 0.00 |
Total | 1,66,127.00 | 0.00 | 0.00 | 1,90,579.05 | 0.00 |
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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 |