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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:-HATGAON |
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| Opening Balance | 16,06,959.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,350.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| May, 2019 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,889.00 | 0.00 | 0.00 | 92,177.00 | 0.00 |
| July, 2019 | 11,733.00 | 0.00 | 0.00 | 1,18,594.00 | 0.00 |
| August, 2019 | 705.00 | 0.00 | 0.00 | 69,111.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| October, 2019 | 2,06,668.00 | 0.00 | 0.00 | 26,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| December, 2019 | 14,017.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2020 | 68,768.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
| February, 2020 | 66,993.00 | 0.00 | 0.00 | 97,622.00 | 0.00 |
| March, 2020 | 1,22,220.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| Total | 5,77,124.00 | 0.00 | 0.00 | 6,75,875.00 | 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 |