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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:-BHATWADI |
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| Opening Balance | 8,34,544.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,600.00 | 0.00 | 0.00 | 4,23,560.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 1,06,973.00 | 0.00 |
| June, 2019 | 19,915.00 | 0.00 | 0.00 | 1,24,541.00 | 0.00 |
| July, 2019 | 88,454.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2019 | 2,05,809.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| November, 2019 | 19,890.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2019 | 4,700.00 | 0.00 | 0.00 | 26,367.00 | 0.00 |
| Januaury, 2020 | 53,238.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| February, 2020 | 70,462.00 | 0.00 | 0.00 | 1,26,298.00 | 0.00 |
| March, 2020 | 1,69,665.00 | 0.00 | 0.00 | 1,49,528.00 | 0.00 |
| Total | 10,01,733.00 | 0.00 | 0.00 | 9,96,583.00 | 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 |