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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:-SHIVARWADI |
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| Opening Balance | 10,14,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,908.00 | 0.00 | 0.00 | 24,120.90 | 0.00 |
| May, 2019 | 527.10 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| June, 2019 | 270.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| July, 2019 | 4,976.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| August, 2019 | 172.00 | 0.00 | 0.00 | 13,921.00 | 0.00 |
| September, 2019 | 4,943.00 | 0.00 | 0.00 | 9,851.00 | 0.00 |
| October, 2019 | 1,56,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,145.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| December, 2019 | 74,724.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2020 | 20,029.00 | 0.00 | 0.00 | 2,444.00 | 0.00 |
| February, 2020 | 67,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,973.00 | 0.00 | 0.00 | 90,408.00 | 0.00 |
| Total | 4,76,832.10 | 0.00 | 0.00 | 2,99,105.90 | 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 |