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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:-MANGRUL |
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| Opening Balance | 22,35,036.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,252.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| May, 2019 | 9,80,948.00 | 0.00 | 0.00 | 8,14,687.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| July, 2019 | 34,100.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| September, 2019 | 15,507.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| October, 2019 | 625.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| November, 2019 | 75,694.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| December, 2019 | 1,19,040.00 | 0.00 | 0.00 | 1,17,630.00 | 0.00 |
| Januaury, 2020 | 14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,044.00 | 0.00 | 0.00 | 2,78,628.00 | 0.00 |
| March, 2020 | 2,42,070.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| Total | 17,19,900.00 | 0.00 | 0.00 | 19,15,229.00 | 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 |