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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:-KAPARI |
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| Opening Balance | 15,74,436.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,993.00 | 0.00 | 0.00 | 7,713.00 | 0.00 |
| May, 2019 | 38,296.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
| July, 2019 | 20,754.00 | 0.00 | 0.00 | 95,816.00 | 0.00 |
| August, 2019 | 16.00 | 0.00 | 0.00 | 6,433.00 | 0.00 |
| September, 2019 | 2,700.00 | 0.00 | 0.00 | 10,903.00 | 0.00 |
| October, 2019 | 4,64,431.00 | 0.00 | 0.00 | 6,333.00 | 0.00 |
| November, 2019 | 25,325.00 | 0.00 | 0.00 | 14,779.00 | 0.00 |
| December, 2019 | 42,200.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| Januaury, 2020 | 55,959.00 | 0.00 | 0.00 | 1,19,664.00 | 0.00 |
| February, 2020 | 1,24,794.00 | 0.00 | 0.00 | 3,34,801.00 | 0.00 |
| March, 2020 | 1,84,646.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| Total | 9,77,114.00 | 0.00 | 0.00 | 8,21,024.00 | 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 |