eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-GIRJAWADE |
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Opening Balance | 12,27,097.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,128.00 | 0.00 | 0.00 | 43,188.00 | 0.00 |
May, 2019 | 30,256.00 | 0.00 | 0.00 | 26,481.00 | 0.00 |
June, 2019 | 8,886.00 | 0.00 | 0.00 | 35,187.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,229.00 | 0.00 |
August, 2019 | 16,805.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 26,411.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2019 | 10,792.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
November, 2019 | 8,278.00 | 0.00 | 0.00 | 900.00 | 0.00 |
December, 2019 | 23,160.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
February, 2020 | 3,64,477.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
March, 2020 | 67,387.00 | 0.00 | 0.00 | 1,34,083.00 | 0.00 |
Total | 5,79,580.00 | 0.00 | 0.00 | 4,60,948.00 | 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 |