eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-GAVALEWADI |
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Opening Balance | 11,10,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,373.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,039.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
July, 2019 | 6,528.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
September, 2019 | 1,356.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
October, 2019 | 2,60,450.00 | 0.00 | 0.00 | 10,073.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 91,184.00 | 0.00 |
December, 2019 | 2,60,877.00 | 0.00 | 0.00 | 3,38,977.00 | 0.00 |
Januaury, 2020 | 1,46,516.00 | 0.00 | 0.00 | 67,744.00 | 0.00 |
February, 2020 | 3,750.00 | 0.00 | 0.00 | 52,557.00 | 0.00 |
March, 2020 | 38,084.00 | 0.00 | 0.00 | 17,868.00 | 0.00 |
Total | 7,37,934.00 | 0.00 | 0.00 | 7,29,494.00 | 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 |