eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-DHOLEWADI |
|||||
Opening Balance | 6,84,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,933.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,932.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 23,825.00 | 0.00 |
July, 2019 | 10,328.00 | 0.00 | 0.00 | 1,45,192.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 55,513.00 | 0.00 |
September, 2019 | 1,075.00 | 0.00 | 0.00 | 22,139.00 | 0.00 |
October, 2019 | 2,10,745.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
November, 2019 | 30,638.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
December, 2019 | 39,979.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 83,520.00 | 0.00 | 0.00 | 1,21,459.00 | 0.00 |
February, 2020 | 22,202.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
March, 2020 | 1,56,276.00 | 0.00 | 0.00 | 1,22,663.00 | 0.00 |
Total | 6,16,696.00 | 0.00 | 0.00 | 6,47,283.00 | 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 |