eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-KHED |
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Opening Balance | 14,93,993.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,884.00 | 0.00 | 0.00 | 41,549.00 | 0.00 |
May, 2019 | 781.00 | 0.00 | 0.00 | 45,071.00 | 0.00 |
June, 2019 | 4,372.00 | 0.00 | 0.00 | 13,047.00 | 0.00 |
July, 2019 | 13,026.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2019 | 7,246.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
October, 2019 | 2,98,751.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
November, 2019 | 15,543.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
December, 2019 | 8,452.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
Januaury, 2020 | 27,988.00 | 0.00 | 0.00 | 1,50,274.00 | 0.00 |
February, 2020 | 56,646.00 | 0.00 | 0.00 | 2,27,193.00 | 0.00 |
March, 2020 | 1,03,299.00 | 0.00 | 0.00 | 2,61,025.00 | 0.00 |
Total | 5,55,988.00 | 0.00 | 0.00 | 9,19,344.00 | 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 |