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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:-WADIBHAGAI |
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| Opening Balance | 11,08,178.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 781.00 | 0.00 | 0.00 | 60,514.00 | 0.00 |
| June, 2019 | 28,838.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| July, 2019 | 9,234.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| September, 2019 | 43,952.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| October, 2019 | 3,39,882.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| December, 2019 | 6,510.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2020 | 7,947.00 | 0.00 | 0.00 | 3,22,697.00 | 0.00 |
| February, 2020 | 2,23,035.00 | 0.00 | 0.00 | 1,38,393.00 | 0.00 |
| March, 2020 | 1,61,921.00 | 0.00 | 0.00 | 3,48,893.00 | 0.00 |
| Total | 8,26,776.00 | 0.00 | 0.00 | 11,30,277.00 | 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 |