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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:-BHAT-SHIRAGAON |
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| Opening Balance | 17,42,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,062.00 | 0.00 | 0.00 | 53,277.00 | 0.00 |
| May, 2019 | 781.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| June, 2019 | 1,600.00 | 0.00 | 0.00 | 11,694.00 | 0.00 |
| July, 2019 | 10,720.00 | 0.00 | 0.00 | 1,77,591.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| September, 2019 | 5,130.00 | 0.00 | 0.00 | 23,894.00 | 0.00 |
| October, 2019 | 4,80,929.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| November, 2019 | 20,707.00 | 0.00 | 0.00 | 23,797.00 | 0.00 |
| December, 2019 | 47,825.00 | 0.00 | 0.00 | 1,97,593.00 | 0.00 |
| Januaury, 2020 | 69,280.00 | 0.00 | 0.00 | 16,942.00 | 0.00 |
| February, 2020 | 91,332.00 | 0.00 | 0.00 | 70,839.00 | 0.00 |
| March, 2020 | 1,42,379.00 | 0.00 | 0.00 | 1,36,502.00 | 0.00 |
| Total | 8,79,145.00 | 0.00 | 0.00 | 8,14,841.00 | 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 |