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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:-SHEDAGEWADI |
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| Opening Balance | 14,65,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,871.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| July, 2019 | 15,701.00 | 0.00 | 0.00 | 73,395.00 | 0.00 |
| August, 2019 | 49,000.00 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| September, 2019 | 4,813.00 | 0.00 | 0.00 | 24,837.00 | 0.00 |
| October, 2019 | 3,07,028.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,131.00 | 0.00 |
| December, 2019 | 18,133.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2020 | 37,936.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| February, 2020 | 5,59,924.00 | 0.00 | 0.00 | 5,20,790.00 | 0.00 |
| March, 2020 | 2,88,850.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| Total | 13,20,256.00 | 0.00 | 0.00 | 13,57,409.00 | 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 |