eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-PACHAGANI |
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Opening Balance | 4,45,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,648.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
May, 2019 | 781.00 | 0.00 | 0.00 | 12,843.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
July, 2019 | 13,883.00 | 0.00 | 0.00 | 1,06,487.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
September, 2019 | 428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,65,399.00 | 0.00 | 0.00 | 1,47,689.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 55,286.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
February, 2020 | 78,001.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
March, 2020 | 23,986.00 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
Total | 3,70,248.00 | 0.00 | 0.00 | 5,83,057.00 | 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 |