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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:-MENI |
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| Opening Balance | 7,71,186.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 1,20,738.00 | 0.00 |
| June, 2019 | 21,113.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
| July, 2019 | 8,602.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2019 | 13,559.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| October, 2019 | 2,46,340.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| November, 2019 | 12,320.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,068.00 | 0.00 | 0.00 | 79,133.00 | 0.00 |
| February, 2020 | 297.00 | 0.00 | 0.00 | 3,358.00 | 0.00 |
| March, 2020 | 85,011.00 | 0.00 | 0.00 | 55,284.00 | 0.00 |
| Total | 4,36,512.00 | 0.00 | 0.00 | 3,35,058.00 | 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 |