eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-PUNVAT |
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Opening Balance | 33,03,365.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,751.00 | 0.00 | 0.00 | 1,13,008.00 | 0.00 |
May, 2019 | 1,09,973.00 | 0.00 | 0.00 | 2,32,126.00 | 0.00 |
June, 2019 | 12,779.00 | 0.00 | 0.00 | 81,987.00 | 0.00 |
July, 2019 | 98,108.00 | 0.00 | 0.00 | 2,54,029.56 | 0.00 |
August, 2019 | 4,195.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
September, 2019 | 9,065.00 | 0.00 | 0.00 | 94,889.00 | 0.00 |
October, 2019 | 4,88,058.65 | 0.00 | 0.00 | 90,061.00 | 0.00 |
November, 2019 | 5,187.00 | 0.00 | 0.00 | 7,464.00 | 0.00 |
December, 2019 | 25,707.30 | 0.00 | 0.00 | 12,799.00 | 0.00 |
Januaury, 2020 | 1,34,628.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
February, 2020 | 59,669.65 | 0.00 | 0.00 | 52,060.00 | 0.00 |
March, 2020 | 2,27,129.65 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
Total | 12,15,251.25 | 0.00 | 0.00 | 14,19,133.56 | 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 |