eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-PAT-WARUN |
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Opening Balance | 60,24,361.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,486.00 | 0.00 | 0.00 | 5,03,183.00 | 0.00 |
May, 2019 | 10,781.00 | 0.00 | 0.00 | 48,313.00 | 0.00 |
June, 2019 | 7,372.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
July, 2019 | 36,984.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,51,538.00 | 0.00 |
October, 2019 | 10,64,690.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
November, 2019 | 3,540.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
December, 2019 | 35,726.00 | 0.00 | 0.00 | 3,75,586.00 | 0.00 |
Januaury, 2020 | 1,18,387.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
February, 2020 | 3,11,435.00 | 0.00 | 0.00 | 6,28,219.00 | 0.00 |
March, 2020 | 3,49,719.00 | 0.00 | 0.00 | 1,96,067.00 | 0.00 |
Total | 19,96,120.00 | 0.00 | 0.00 | 30,02,245.00 | 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 |