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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:-INGRUL |
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| Opening Balance | 4,80,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,921.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2019 | 11,836.00 | 0.00 | 0.00 | 1,41,269.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 84,311.00 | 0.00 | 0.00 | 3,40,214.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| September, 2019 | 3,250.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 5,97,064.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| November, 2019 | 1,09,668.00 | 0.00 | 0.00 | 1,22,979.00 | 0.00 |
| December, 2019 | 94,884.00 | 0.00 | 0.00 | 1,18,880.00 | 0.00 |
| Januaury, 2020 | 98,528.00 | 0.00 | 0.00 | 58,729.00 | 0.00 |
| February, 2020 | 86,376.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| March, 2020 | 3,54,764.00 | 0.00 | 0.00 | 3,95,720.00 | 0.00 |
| Total | 14,62,602.00 | 0.00 | 0.00 | 13,27,577.00 | 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 |