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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:-KONDAIWADI |
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| Opening Balance | 11,74,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,839.00 | 0.00 | 0.00 | 3,864.00 | 0.00 |
| May, 2019 | 27,832.00 | 0.00 | 0.00 | 1,00,769.00 | 0.00 |
| June, 2019 | 23,122.00 | 0.00 | 0.00 | 27,116.00 | 0.00 |
| July, 2019 | 13,132.00 | 0.00 | 0.00 | 1,94,590.00 | 0.00 |
| August, 2019 | 9,372.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 17,499.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| October, 2019 | 1,92,135.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2019 | 22,165.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 25,179.00 | 0.00 |
| Januaury, 2020 | 37,070.00 | 0.00 | 0.00 | 20,869.00 | 0.00 |
| February, 2020 | 63,069.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| March, 2020 | 47,039.00 | 0.00 | 0.00 | 1,16,619.00 | 0.00 |
| Total | 4,78,274.00 | 0.00 | 0.00 | 5,61,776.00 | 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 |