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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 KH |
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| Opening Balance | 21,90,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,652.00 | 0.00 | 0.00 | 6,45,527.00 | 0.00 |
| May, 2019 | 66,934.00 | 0.00 | 0.00 | 64,199.00 | 0.00 |
| June, 2019 | 18,992.00 | 0.00 | 0.00 | 47,831.00 | 0.00 |
| July, 2019 | 21,484.00 | 0.00 | 0.00 | 1,97,157.00 | 0.00 |
| August, 2019 | 12,638.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| September, 2019 | 15,488.00 | 0.00 | 0.00 | 49,041.00 | 0.00 |
| October, 2019 | 4,94,338.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| November, 2019 | 24,038.00 | 0.00 | 0.00 | 23,853.18 | 0.00 |
| December, 2019 | 37,602.00 | 0.00 | 0.00 | 72,746.00 | 0.00 |
| Januaury, 2020 | 1,06,584.00 | 0.00 | 0.00 | 95,946.00 | 0.00 |
| February, 2020 | 98,886.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| March, 2020 | 1,51,644.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| Total | 11,44,280.00 | 0.00 | 0.00 | 15,14,080.18 | 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 |