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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:-NIGADI |
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| Opening Balance | 19,92,550.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,781.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| July, 2019 | 30,776.00 | 0.00 | 0.00 | 1,48,671.00 | 0.00 |
| August, 2019 | 10,177.00 | 0.00 | 0.00 | 76,073.00 | 0.00 |
| September, 2019 | 6,799.00 | 0.00 | 0.00 | 71,898.00 | 0.00 |
| October, 2019 | 4,03,934.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,801.00 | 0.00 |
| December, 2019 | 26,832.00 | 0.00 | 0.00 | 5,82,108.00 | 0.00 |
| Januaury, 2020 | 38,650.00 | 0.00 | 0.00 | 32,813.00 | 0.00 |
| February, 2020 | 53,266.00 | 0.00 | 0.00 | 34,411.00 | 0.00 |
| March, 2020 | 3,22,431.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| Total | 9,30,483.00 | 0.00 | 0.00 | 11,24,940.00 | 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 |