eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-PAT-SHIRALA |
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Opening Balance | 16,63,677.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,247.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
May, 2019 | 1,181.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
June, 2019 | 5,000.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
July, 2019 | 23,826.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,066.00 | 0.00 |
September, 2019 | 8,647.00 | 0.00 | 0.00 | 2,17,238.00 | 0.00 |
October, 2019 | 3,12,947.00 | 0.00 | 0.00 | 51,142.00 | 0.00 |
November, 2019 | 1,57,560.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
December, 2019 | 68,421.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
Januaury, 2020 | 4,48,571.00 | 0.00 | 0.00 | 4,13,305.66 | 0.00 |
February, 2020 | 1,45,875.00 | 0.00 | 0.00 | 2,82,465.00 | 0.00 |
March, 2020 | 1,58,207.00 | 0.00 | 0.00 | 1,81,192.00 | 0.00 |
Total | 13,41,482.00 | 0.00 | 0.00 | 14,36,336.66 | 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 |