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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:-Pachumbri |
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| Opening Balance | 54,16,684.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,890.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
| May, 2019 | 8,465.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| June, 2019 | 59,015.30 | 0.00 | 0.00 | 69,007.50 | 0.00 |
| July, 2019 | 26,282.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| August, 2019 | 3,665.00 | 0.00 | 0.00 | 71,657.00 | 0.00 |
| September, 2019 | 32,376.00 | 0.00 | 0.00 | 32,615.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,495.00 | 0.00 | 0.00 | 3,36,772.00 | 0.00 |
| Januaury, 2020 | 11,30,304.00 | 0.00 | 0.00 | 7,34,364.00 | 0.00 |
| February, 2020 | 1,26,009.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| March, 2020 | 4,32,548.00 | 0.00 | 0.00 | 4,68,787.18 | 0.00 |
| Total | 19,06,049.30 | 0.00 | 0.00 | 19,34,238.68 | 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 |