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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:-KANDUR |
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| Opening Balance | 33,90,536.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,785.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| May, 2019 | 55,886.00 | 0.00 | 0.00 | 1,25,072.00 | 0.00 |
| June, 2019 | 49,468.00 | 0.00 | 0.00 | 1,85,235.00 | 0.00 |
| July, 2019 | 94,278.00 | 0.00 | 0.00 | 2,85,708.00 | 0.00 |
| August, 2019 | 17,898.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| September, 2019 | 37,029.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| October, 2019 | 8,32,488.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| November, 2019 | 2,06,127.00 | 0.00 | 0.00 | 3,34,235.00 | 0.00 |
| December, 2019 | 1,54,147.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
| Januaury, 2020 | 1,69,798.00 | 0.00 | 0.00 | 1,57,096.00 | 0.00 |
| February, 2020 | 2,33,379.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| March, 2020 | 4,76,983.00 | 0.00 | 0.00 | 6,93,783.00 | 0.00 |
| Total | 25,27,266.00 | 0.00 | 0.00 | 22,61,136.00 | 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 |