eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-DEOWADI |
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Opening Balance | 19,30,814.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,253.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
May, 2019 | 3,705.00 | 0.00 | 0.00 | 20,924.00 | 0.00 |
June, 2019 | 28,195.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
July, 2019 | 75,284.00 | 0.00 | 0.00 | 1,69,432.00 | 0.00 |
August, 2019 | 7,105.00 | 0.00 | 0.00 | 12,703.00 | 0.00 |
September, 2019 | 5,844.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
October, 2019 | 7,28,053.00 | 0.00 | 0.00 | 34,735.00 | 0.00 |
November, 2019 | 5,31,138.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
December, 2019 | 43,062.00 | 0.00 | 0.00 | 56,020.00 | 0.00 |
Januaury, 2020 | 50,060.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
February, 2020 | 84,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,19,513.00 | 0.00 | 0.00 | 2,18,331.00 | 0.00 |
Total | 17,56,685.00 | 0.00 | 0.00 | 7,27,860.00 | 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 |