eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-RANJANWADI |
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Opening Balance | 9,74,146.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,135.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
June, 2019 | 1,712.00 | 0.00 | 0.00 | 515.00 | 0.00 |
July, 2019 | 6,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,224.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
October, 2019 | 1,83,385.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
November, 2019 | 19,885.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
December, 2019 | 22,761.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
Januaury, 2020 | 72,135.00 | 0.00 | 0.00 | 51,113.54 | 0.00 |
February, 2020 | 59,259.00 | 0.00 | 0.00 | 90,276.72 | 0.00 |
March, 2020 | 23,898.00 | 0.00 | 0.00 | 20,314.34 | 0.00 |
Total | 4,13,976.00 | 0.00 | 0.00 | 3,62,874.60 | 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 |