eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-RED |
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Opening Balance | 22,48,597.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,305.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
May, 2019 | 22,904.00 | 0.00 | 0.00 | 62,261.00 | 0.00 |
June, 2019 | 1,782.00 | 0.00 | 0.00 | 52,202.00 | 0.00 |
July, 2019 | 28,979.00 | 0.00 | 0.00 | 1,77,407.00 | 0.00 |
August, 2019 | 891.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
September, 2019 | 891.00 | 0.00 | 0.00 | 61,467.00 | 0.00 |
October, 2019 | 4,65,999.00 | 0.00 | 0.00 | 2,78,239.00 | 0.00 |
November, 2019 | 28,499.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
December, 2019 | 16,041.00 | 0.00 | 0.00 | 23,872.00 | 0.00 |
Januaury, 2020 | 83,728.00 | 0.00 | 0.00 | 93,738.00 | 0.00 |
February, 2020 | 1,23,126.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
March, 2020 | 1,92,720.00 | 0.00 | 0.00 | 1,50,175.00 | 0.00 |
Total | 9,75,865.00 | 0.00 | 0.00 | 11,00,142.00 | 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 |