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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:-GHAGAREWADI |
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| Opening Balance | 5,57,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,715.00 | 0.00 | 0.00 | 27,807.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,184.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,545.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| October, 2019 | 1,44,516.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2019 | 66,155.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2020 | 61,988.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2020 | 33,761.00 | 0.00 | 0.00 | 2,86,492.00 | 0.00 |
| March, 2020 | 53,720.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| Total | 5,07,584.00 | 0.00 | 0.00 | 5,00,222.00 | 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 |