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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-BHIRAVWADI |
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| Opening Balance | 13,68,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 443.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2019 | 9,569.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| August, 2019 | 6,054.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 1,835.00 | 0.00 | 0.00 | 1,286.00 | 0.00 |
| October, 2019 | 1,85,403.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| November, 2019 | 7,877.00 | 0.00 | 0.00 | 3,468.00 | 0.00 |
| December, 2019 | 27,332.00 | 0.00 | 0.00 | 76,761.00 | 0.00 |
| Januaury, 2020 | 33,571.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| February, 2020 | 74,849.00 | 0.00 | 0.00 | 13,063.00 | 0.00 |
| March, 2020 | 1,26,319.00 | 0.00 | 0.00 | 55,169.00 | 0.00 |
| Total | 4,92,074.00 | 0.00 | 0.00 | 2,67,976.00 | 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 |