eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-KHARALE |
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Opening Balance | 4,07,448.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 781.00 | 0.00 | 0.00 | 20,156.00 | 0.00 |
June, 2019 | 24,263.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
July, 2019 | 2,090.00 | 0.00 | 0.00 | 29,119.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,000.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
October, 2019 | 1,76,678.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2019 | 2,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 23,163.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
February, 2020 | 89,239.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
March, 2020 | 41,545.59 | 0.00 | 0.00 | 33,220.00 | 0.00 |
Total | 3,98,679.59 | 0.00 | 0.00 | 3,09,374.00 | 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 |