eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-Nathavade |
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Opening Balance | 14,65,425.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
June, 2019 | 28,927.00 | 0.00 | 0.00 | 2,51,884.00 | 0.00 |
July, 2019 | 62,481.00 | 0.00 | 0.00 | 65,677.78 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
October, 2019 | 3,48,441.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 42,535.00 | 0.00 |
December, 2019 | 10,397.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
Januaury, 2020 | 54,168.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
February, 2020 | 2,38,105.00 | 0.00 | 0.00 | 42,298.00 | 0.00 |
March, 2020 | 1,62,907.00 | 0.00 | 0.00 | 1,47,483.78 | 0.00 |
Total | 9,05,426.00 | 0.00 | 0.00 | 7,31,863.56 | 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 |