eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-SAGAON |
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Opening Balance | 74,82,353.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,08,532.00 | 0.00 | 0.00 | 1,98,122.00 | 0.00 |
May, 2019 | 3,22,190.00 | 0.00 | 0.00 | 8,64,705.00 | 0.00 |
June, 2019 | 5,59,889.00 | 0.00 | 0.00 | 9,70,174.00 | 0.00 |
July, 2019 | 1,23,558.00 | 0.00 | 0.00 | 3,24,382.00 | 0.00 |
August, 2019 | 88,348.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
September, 2019 | 93,220.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
October, 2019 | 15,78,907.00 | 0.00 | 0.00 | 1,06,057.00 | 0.00 |
November, 2019 | 4,64,802.00 | 0.00 | 0.00 | 3,22,119.00 | 0.00 |
December, 2019 | 4,56,833.00 | 0.00 | 0.00 | 1,88,695.00 | 0.00 |
Januaury, 2020 | 2,78,775.00 | 0.00 | 0.00 | 7,27,255.00 | 0.00 |
February, 2020 | 3,84,589.00 | 0.00 | 0.00 | 1,32,658.00 | 0.00 |
March, 2020 | 10,68,644.00 | 0.00 | 0.00 | 10,90,548.00 | 0.00 |
Total | 56,28,287.00 | 0.00 | 0.00 | 50,92,705.00 | 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 |