eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-KADAMWADI |
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Opening Balance | 3,38,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,217.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,405.00 | 0.00 |
June, 2019 | 2,000.00 | 0.00 | 0.00 | 37,021.00 | 0.00 |
July, 2019 | 1,417.00 | 0.00 | 0.00 | 32,207.00 | 0.00 |
August, 2019 | 1,250.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
October, 2019 | 1,25,955.00 | 0.00 | 0.00 | 3,662.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 32,615.00 | 0.00 |
Januaury, 2020 | 30,550.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 42,083.00 | 0.00 | 0.00 | 12,281.00 | 0.00 |
March, 2020 | 77,350.00 | 0.00 | 0.00 | 72,875.00 | 0.00 |
Total | 2,84,822.00 | 0.00 | 0.00 | 2,40,231.00 | 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 |