eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-YELAPUR |
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Opening Balance | 23,82,222.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,649.00 | 0.00 | 0.00 | 1,08,994.00 | 0.00 |
May, 2019 | 10,317.00 | 0.00 | 0.00 | 58,172.00 | 0.00 |
June, 2019 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,986.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
September, 2019 | 6,382.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
October, 2019 | 8,38,578.00 | 0.00 | 0.00 | 83,175.00 | 0.00 |
November, 2019 | 52,126.00 | 0.00 | 0.00 | 2,50,769.00 | 0.00 |
December, 2019 | 49,170.00 | 0.00 | 0.00 | 1,31,391.00 | 0.00 |
Januaury, 2020 | 2,12,141.00 | 0.00 | 0.00 | 40,267.00 | 0.00 |
February, 2020 | 81,225.00 | 0.00 | 0.00 | 1,06,270.00 | 0.00 |
March, 2020 | 1,17,426.00 | 0.00 | 0.00 | 1,32,643.36 | 0.00 |
Total | 14,20,313.00 | 0.00 | 0.00 | 11,02,851.36 | 0.00 |
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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 |