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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:-Tadavale |
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| Opening Balance | 20,94,263.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,255.50 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2019 | 781.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| June, 2019 | 86,902.00 | 0.00 | 0.00 | 5,16,390.00 | 0.00 |
| July, 2019 | 1,43,321.00 | 0.00 | 0.00 | 3,68,902.00 | 0.00 |
| August, 2019 | 13,238.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| September, 2019 | 50,972.00 | 0.00 | 0.00 | 2,59,431.00 | 0.00 |
| October, 2019 | 6,87,408.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| November, 2019 | 44,299.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
| December, 2019 | 58,897.00 | 0.00 | 0.00 | 1,26,209.00 | 0.00 |
| Januaury, 2020 | 1,36,476.00 | 0.00 | 0.00 | 2,48,553.00 | 0.00 |
| February, 2020 | 2,53,607.00 | 0.00 | 0.00 | 1,46,516.00 | 0.00 |
| March, 2020 | 4,07,449.00 | 0.00 | 0.00 | 3,61,387.00 | 0.00 |
| Total | 19,57,605.50 | 0.00 | 0.00 | 23,20,503.00 | 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 |