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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:-WAKURDE BK |
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| Opening Balance | 31,41,321.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,706.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2019 | 89,902.00 | 0.00 | 0.00 | 47,116.00 | 0.00 |
| June, 2019 | 22,731.00 | 0.00 | 0.00 | 73,087.00 | 0.00 |
| July, 2019 | 56,610.00 | 0.00 | 0.00 | 1,73,559.00 | 0.00 |
| August, 2019 | 22,743.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| September, 2019 | 20,614.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| October, 2019 | 9,29,499.00 | 0.00 | 0.00 | 57,779.00 | 0.00 |
| November, 2019 | 1,55,222.00 | 0.00 | 0.00 | 77,839.36 | 0.00 |
| December, 2019 | 67,205.00 | 0.00 | 0.00 | 36,669.00 | 0.00 |
| Januaury, 2020 | 1,14,122.00 | 0.00 | 0.00 | 1,15,981.00 | 0.00 |
| February, 2020 | 69,156.00 | 0.00 | 0.00 | 69,197.00 | 0.00 |
| March, 2020 | 4,39,061.00 | 0.00 | 0.00 | 6,12,835.00 | 0.00 |
| Total | 20,40,571.00 | 0.00 | 0.00 | 13,14,477.36 | 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 |