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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:-KARAMALE |
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| Opening Balance | 19,03,136.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,372.00 | 0.00 | 0.00 | 1,03,903.28 | 0.00 |
| May, 2019 | 29,881.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| June, 2019 | 47,532.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| July, 2019 | 71,921.00 | 0.00 | 0.00 | 1,81,435.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| September, 2019 | 32,261.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2019 | 5,09,571.00 | 0.00 | 0.00 | 45,032.00 | 0.00 |
| November, 2019 | 15,942.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| December, 2019 | 38,871.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
| Januaury, 2020 | 59,226.00 | 0.00 | 0.00 | 3,03,943.00 | 0.00 |
| February, 2020 | 1,36,469.17 | 0.00 | 0.00 | 1,27,706.00 | 0.00 |
| March, 2020 | 2,26,759.00 | 0.00 | 0.00 | 2,01,717.00 | 0.00 |
| Total | 12,32,805.17 | 0.00 | 0.00 | 12,27,297.78 | 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 |