eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-MANGLE |
|||||
Opening Balance | 66,81,602.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,25,262.00 | 0.00 | 0.00 | 4,82,025.00 | 0.00 |
May, 2019 | 1,00,259.00 | 0.00 | 0.00 | 4,28,733.00 | 0.00 |
June, 2019 | 1,91,153.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
July, 2019 | 1,84,382.00 | 0.00 | 0.00 | 5,84,850.00 | 0.00 |
August, 2019 | 1,19,346.00 | 0.00 | 0.00 | 1,39,554.00 | 0.00 |
September, 2019 | 88,654.00 | 0.00 | 0.00 | 82,204.00 | 0.00 |
October, 2019 | 22,99,621.00 | 0.00 | 0.00 | 1,27,780.00 | 0.00 |
November, 2019 | 4,68,245.00 | 0.00 | 0.00 | 2,42,202.00 | 0.00 |
December, 2019 | 2,98,206.00 | 0.00 | 0.00 | 4,03,704.00 | 0.00 |
Januaury, 2020 | 2,65,571.00 | 0.00 | 0.00 | 2,09,290.00 | 0.00 |
February, 2020 | 1,68,833.00 | 0.00 | 0.00 | 10,30,838.00 | 0.00 |
March, 2020 | 8,75,975.00 | 0.00 | 0.00 | 11,41,244.00 | 0.00 |
Total | 51,85,507.00 | 0.00 | 0.00 | 50,58,304.00 | 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 |