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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:-RILE |
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| Opening Balance | 20,34,232.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,445.00 | 0.00 | 0.00 | 1,23,712.00 | 0.00 |
| May, 2019 | 18,113.00 | 0.00 | 0.00 | 56,921.00 | 0.00 |
| June, 2019 | 40,592.00 | 0.00 | 0.00 | 35,834.00 | 0.00 |
| July, 2019 | 30,015.00 | 0.00 | 0.00 | 1,57,552.00 | 0.00 |
| August, 2019 | 20,583.00 | 0.00 | 0.00 | 67,914.00 | 0.00 |
| September, 2019 | 3,463.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2019 | 5,65,496.00 | 0.00 | 0.00 | 44,601.00 | 0.00 |
| November, 2019 | 25,807.00 | 0.00 | 0.00 | 63,099.00 | 0.00 |
| December, 2019 | 92,879.00 | 0.00 | 0.00 | 24,475.00 | 0.00 |
| Januaury, 2020 | 49,880.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| February, 2020 | 1,59,774.00 | 0.00 | 0.00 | 3,11,677.00 | 0.00 |
| March, 2020 | 1,65,313.00 | 0.00 | 0.00 | 1,05,157.00 | 0.00 |
| Total | 12,05,360.00 | 0.00 | 0.00 | 10,71,992.00 | 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 |