eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-KINAREWADI |
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Opening Balance | 18,25,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,325.00 | 0.00 | 0.00 | 41,181.00 | 0.00 |
May, 2019 | 7,338.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
June, 2019 | 15,670.00 | 0.00 | 0.00 | 48,365.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,109.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,739.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
October, 2019 | 2,99,193.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
November, 2019 | 7,854.00 | 0.00 | 0.00 | 47,350.66 | 0.00 |
December, 2019 | 1,248.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
Januaury, 2020 | 38,833.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
February, 2020 | 1,08,497.00 | 0.00 | 0.00 | 2,01,246.82 | 0.00 |
March, 2020 | 87,027.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
Total | 5,97,724.00 | 0.00 | 0.00 | 8,48,744.48 | 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 |