eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-SHIRALA KH |
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Opening Balance | 13,86,364.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,371.00 | 0.00 | 0.00 | 74,493.00 | 0.00 |
May, 2019 | 781.00 | 0.00 | 0.00 | 25,536.00 | 0.00 |
June, 2019 | 4,514.00 | 0.00 | 0.00 | 2,34,899.00 | 0.00 |
July, 2019 | 17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,100.00 | 0.00 | 0.00 | 64,604.00 | 0.00 |
September, 2019 | 5,735.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
October, 2019 | 2,77,148.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
November, 2019 | 34,902.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2019 | 24,516.00 | 0.00 | 0.00 | 30,591.00 | 0.00 |
Januaury, 2020 | 84,082.00 | 0.00 | 0.00 | 1,62,228.22 | 0.00 |
February, 2020 | 47,362.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
March, 2020 | 2,73,298.00 | 0.00 | 0.00 | 2,15,157.00 | 0.00 |
Total | 8,15,311.00 | 0.00 | 0.00 | 8,91,974.22 | 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 |