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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:-Shirsatwadi |
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| Opening Balance | 7,67,772.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,800.00 | 0.00 | 0.00 | 2,36,591.00 | 0.00 |
| May, 2019 | 376.00 | 0.00 | 0.00 | 2,439.00 | 0.00 |
| June, 2019 | 27,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,765.00 | 0.00 | 0.00 | 76,057.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,380.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| October, 2019 | 1,99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 9,000.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| Januaury, 2020 | 59,334.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| February, 2020 | 85,805.00 | 0.00 | 0.00 | 1,06,561.00 | 0.00 |
| March, 2020 | 41,425.00 | 0.00 | 0.00 | 91,873.00 | 0.00 |
| Total | 4,49,697.00 | 0.00 | 0.00 | 5,94,536.00 | 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 |