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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:-NATHOLI |
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| Opening Balance | 23,13,563.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,600.75 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| May, 2019 | 13,844.00 | 0.00 | 0.00 | 15,129.00 | 0.00 |
| June, 2019 | 43,676.00 | 0.00 | 0.00 | 62,754.00 | 0.00 |
| July, 2019 | 78,815.00 | 0.00 | 0.00 | 2,00,552.00 | 0.00 |
| August, 2019 | 54,333.00 | 0.00 | 0.00 | 3,56,493.00 | 0.00 |
| September, 2019 | 22,953.00 | 0.00 | 0.00 | 1,99,144.00 | 0.00 |
| October, 2019 | 6,57,365.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| November, 2019 | 4,750.00 | 0.00 | 0.00 | 18,144.62 | 0.00 |
| December, 2019 | 26,632.00 | 0.00 | 0.00 | 58,544.00 | 0.00 |
| Januaury, 2020 | 1,76,417.00 | 0.00 | 0.00 | 74,051.00 | 0.00 |
| February, 2020 | 2,36,973.00 | 0.00 | 0.00 | 1,88,356.00 | 0.00 |
| March, 2020 | 3,68,827.00 | 0.00 | 0.00 | 6,02,552.00 | 0.00 |
| Total | 16,99,185.75 | 0.00 | 0.00 | 18,82,500.62 | 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 |