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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:-KHUJGAON |
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| Opening Balance | 17,00,848.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,755.00 | 0.00 | 0.00 | 87,694.00 | 0.00 |
| May, 2019 | 4,900.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2019 | 24,582.00 | 0.00 | 0.00 | 89,829.00 | 0.00 |
| August, 2019 | 81,167.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| September, 2019 | 47,300.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| October, 2019 | 2,84,627.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| November, 2019 | 38,744.00 | 0.00 | 0.00 | 32,932.00 | 0.00 |
| December, 2019 | 48,755.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 50,173.00 | 0.00 | 0.00 | 1,15,503.00 | 0.00 |
| February, 2020 | 86,620.00 | 0.00 | 0.00 | 41,533.50 | 0.00 |
| March, 2020 | 1,91,658.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
| Total | 8,66,281.00 | 0.00 | 0.00 | 6,80,413.50 | 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 |