eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-MALEWADI |
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Opening Balance | 9,23,390.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,431.00 | 0.00 | 0.00 | 16,807.00 | 0.00 |
May, 2019 | 1,42,656.00 | 0.00 | 0.00 | 18,605.00 | 0.00 |
June, 2019 | 8,883.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
July, 2019 | 71,864.00 | 0.00 | 0.00 | 4,75,521.00 | 0.00 |
August, 2019 | 47,783.00 | 0.00 | 0.00 | 1,39,273.00 | 0.00 |
September, 2019 | 17,082.00 | 0.00 | 0.00 | 35,725.00 | 0.00 |
October, 2019 | 3,05,072.00 | 0.00 | 0.00 | 19,445.00 | 0.00 |
November, 2019 | 16,787.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
December, 2019 | 36,018.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
Januaury, 2020 | 66,193.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
February, 2020 | 71,427.00 | 0.00 | 0.00 | 81,375.00 | 0.00 |
March, 2020 | 1,16,688.00 | 0.00 | 0.00 | 1,55,493.00 | 0.00 |
Total | 9,19,884.00 | 0.00 | 0.00 | 11,21,803.00 | 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 |