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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:-GHUDHE |
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| Opening Balance | 12,01,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,731.00 | 0.00 | 0.00 | 18,394.00 | 0.00 |
| May, 2019 | 781.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| June, 2019 | 1,93,822.00 | 0.00 | 0.00 | 2,32,371.00 | 0.00 |
| July, 2019 | 7,181.00 | 0.00 | 0.00 | 1,93,268.00 | 0.00 |
| August, 2019 | 2,30,371.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| September, 2019 | 354.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| October, 2019 | 3,85,043.00 | 0.00 | 0.00 | 61,216.22 | 0.00 |
| November, 2019 | 18,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 24,843.00 | 0.00 | 0.00 | 73,425.66 | 0.00 |
| Januaury, 2020 | 19,220.00 | 0.00 | 0.00 | 17,703.00 | 0.00 |
| February, 2020 | 2,21,548.00 | 0.00 | 0.00 | 77,961.00 | 0.00 |
| March, 2020 | 82,752.00 | 0.00 | 0.00 | 1,22,826.00 | 0.00 |
| Total | 12,00,146.00 | 0.00 | 0.00 | 9,49,029.88 | 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 |