eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-CHIKHALWADI |
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Opening Balance | 13,04,555.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,100.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
May, 2019 | 1,918.00 | 0.00 | 0.00 | 40,183.00 | 0.00 |
June, 2019 | 500.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
July, 2019 | 12,017.00 | 0.00 | 0.00 | 90,053.00 | 0.00 |
August, 2019 | 4,465.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
September, 2019 | 2,685.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
October, 2019 | 2,81,143.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
November, 2019 | 60,218.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
December, 2019 | 26,187.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
Januaury, 2020 | 29,064.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
February, 2020 | 56,436.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
March, 2020 | 51,147.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
Total | 5,43,880.00 | 0.00 | 0.00 | 3,41,954.00 | 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 |