eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-DHAMAVADE |
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Opening Balance | 19,54,285.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 33,405.00 | 0.00 | 0.00 | 52,139.00 | 0.00 |
June, 2019 | 48,053.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
July, 2019 | 10,094.00 | 0.00 | 0.00 | 91,682.00 | 0.00 |
August, 2019 | 4,709.00 | 0.00 | 0.00 | 14,239.00 | 0.00 |
September, 2019 | 12,095.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
October, 2019 | 3,17,308.00 | 0.00 | 0.00 | 84,443.00 | 0.00 |
November, 2019 | 1,351.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,06,832.00 | 0.00 |
Januaury, 2020 | 11,053.00 | 0.00 | 0.00 | 2,15,198.00 | 0.00 |
February, 2020 | 2,05,899.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
March, 2020 | 84,849.00 | 0.00 | 0.00 | 2,43,433.18 | 0.00 |
Total | 7,46,732.00 | 0.00 | 0.00 | 10,40,431.18 | 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 |