eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-MANEWADI |
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Opening Balance | 15,61,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,484.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
May, 2019 | 3,100.00 | 0.00 | 0.00 | 1,97,830.00 | 0.00 |
June, 2019 | 9,487.00 | 0.00 | 0.00 | 1,82,927.00 | 0.00 |
July, 2019 | 21,848.00 | 0.00 | 0.00 | 12,279.80 | 0.00 |
August, 2019 | 4,369.00 | 0.00 | 0.00 | 5,032.00 | 0.00 |
September, 2019 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,32,677.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 86,460.00 | 0.00 | 0.00 | 49,608.00 | 0.00 |
March, 2020 | 24,451.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
Total | 2,89,565.00 | 0.00 | 0.00 | 4,78,966.80 | 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 |