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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:-PADALI |
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| Opening Balance | 23,58,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,583.00 | 0.00 | 0.00 | 2,98,268.00 | 0.00 |
| May, 2019 | 26,293.00 | 0.00 | 0.00 | 72,599.00 | 0.00 |
| June, 2019 | 30,171.00 | 0.00 | 0.00 | 1,86,124.00 | 0.00 |
| July, 2019 | 28,417.00 | 0.00 | 0.00 | 2,76,757.00 | 0.00 |
| August, 2019 | 32,275.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
| September, 2019 | 23,455.00 | 0.00 | 0.00 | 42,291.00 | 0.00 |
| October, 2019 | 4,77,501.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
| November, 2019 | 28,319.00 | 0.00 | 0.00 | 44,767.00 | 0.00 |
| December, 2019 | 30,893.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| Januaury, 2020 | 93,593.00 | 0.00 | 0.00 | 57,982.00 | 0.00 |
| February, 2020 | 1,05,141.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| March, 2020 | 2,95,237.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
| Total | 12,27,878.00 | 0.00 | 0.00 | 13,75,235.00 | 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 |