eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-CHARAN |
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Opening Balance | 50,51,540.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,268.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
May, 2019 | 40,311.00 | 0.00 | 0.00 | 36,483.00 | 0.00 |
June, 2019 | 52,77,748.00 | 0.00 | 0.00 | 53,57,833.00 | 0.00 |
July, 2019 | 35,577.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
August, 2019 | 3,190.00 | 0.00 | 0.00 | 48,679.00 | 0.00 |
September, 2019 | 5,966.00 | 0.00 | 0.00 | 52,207.00 | 0.00 |
October, 2019 | 9,32,920.00 | 0.00 | 0.00 | 1,38,079.00 | 0.00 |
November, 2019 | 13,831.00 | 0.00 | 0.00 | 29,921.00 | 0.00 |
December, 2019 | 16,222.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
Januaury, 2020 | 1,15,197.00 | 0.00 | 0.00 | 30,596.00 | 0.00 |
February, 2020 | 2,56,214.00 | 0.00 | 0.00 | 40,115.00 | 0.00 |
March, 2020 | 4,60,109.00 | 0.00 | 0.00 | 2,48,314.00 | 0.00 |
Total | 72,16,553.00 | 0.00 | 0.00 | 60,85,764.00 | 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 |