eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-SAWANTWADI |
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Opening Balance | 4,39,505.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,728.00 | 0.00 | 0.00 | 64,944.00 | 0.00 |
May, 2019 | 81,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
June, 2019 | 9,224.00 | 0.00 | 0.00 | 27,057.00 | 0.00 |
July, 2019 | 2,563.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2019 | 1,704.00 | 0.00 | 0.00 | 51,182.00 | 0.00 |
October, 2019 | 1,56,371.00 | 0.00 | 0.00 | 52,762.61 | 0.00 |
November, 2019 | 5,034.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
December, 2019 | 63,363.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
Januaury, 2020 | 60,272.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,13,402.00 | 0.00 | 0.00 | 1,06,592.00 | 0.00 |
Total | 5,09,661.00 | 0.00 | 0.00 | 6,24,805.61 | 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 |