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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:-FAKIRWADI |
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| Opening Balance | 5,31,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,971.00 | 0.00 | 0.00 | 14,365.00 | 0.00 |
| May, 2019 | 12,200.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,203.00 | 0.00 |
| July, 2019 | 3,162.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| August, 2019 | 1,683.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| September, 2019 | 4,777.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| October, 2019 | 1,16,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,000.00 | 0.00 | 0.00 | 29,004.00 | 0.00 |
| December, 2019 | 21,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,360.00 | 0.00 | 0.00 | 14,056.00 | 0.00 |
| February, 2020 | 20,112.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2020 | 31,245.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| Total | 2,70,470.00 | 0.00 | 0.00 | 1,75,273.00 | 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 |