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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:-BIUR |
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| Opening Balance | 41,01,702.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,596.00 | 0.00 | 0.00 | 24,266.00 | 0.00 |
| May, 2019 | 896.00 | 0.00 | 0.00 | 87,312.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| July, 2019 | 2,49,131.00 | 0.00 | 0.00 | 88,767.00 | 0.00 |
| August, 2019 | 1,01,016.00 | 0.00 | 0.00 | 1,78,165.00 | 0.00 |
| September, 2019 | 36,408.00 | 0.00 | 0.00 | 87,644.00 | 0.00 |
| October, 2019 | 8,14,506.00 | 0.00 | 0.00 | 1,05,786.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,37,733.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 2,30,534.00 | 0.00 | 0.00 | 1,21,759.00 | 0.00 |
| February, 2020 | 3,79,983.00 | 0.00 | 0.00 | 5,87,629.00 | 0.00 |
| March, 2020 | 4,40,874.00 | 0.00 | 0.00 | 2,44,830.00 | 0.00 |
| Total | 24,18,944.00 | 0.00 | 0.00 | 19,85,601.00 | 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 |