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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:-SHIRASHI |
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| Opening Balance | 33,30,286.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,866.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| May, 2019 | 27,725.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| June, 2019 | 33,753.00 | 0.00 | 0.00 | 4,07,545.00 | 0.00 |
| July, 2019 | 78,014.00 | 0.00 | 0.00 | 1,59,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,10,844.00 | 0.00 |
| September, 2019 | 220.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| October, 2019 | 6,28,809.00 | 0.00 | 0.00 | 76,257.00 | 0.00 |
| November, 2019 | 83,909.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| December, 2019 | 5,61,628.00 | 0.00 | 0.00 | 1,08,882.00 | 0.00 |
| Januaury, 2020 | 1,50,806.00 | 0.00 | 0.00 | 4,48,374.00 | 0.00 |
| February, 2020 | 3,17,970.00 | 0.00 | 0.00 | 1,22,256.32 | 0.00 |
| March, 2020 | 2,38,006.00 | 0.00 | 0.00 | 2,21,150.00 | 0.00 |
| Total | 21,60,706.00 | 0.00 | 0.00 | 21,20,672.32 | 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 |