eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-KALUNDRE |
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Opening Balance | 15,18,992.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,947.00 | 0.00 | 0.00 | 5,074.00 | 0.00 |
May, 2019 | 781.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,22,670.39 | 0.00 |
July, 2019 | 11,285.00 | 0.00 | 0.00 | 1,91,594.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
September, 2019 | 2,370.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
October, 2019 | 4,44,820.00 | 0.00 | 0.00 | 27,315.39 | 0.00 |
November, 2019 | 1,000.00 | 0.00 | 0.00 | 1,54,506.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
Januaury, 2020 | 8,959.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2020 | 27,276.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
March, 2020 | 2,36,317.00 | 0.00 | 0.00 | 93,355.39 | 0.00 |
Total | 7,62,755.00 | 0.00 | 0.00 | 8,94,775.56 | 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 |