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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:-ATPADI,Village Panchayat & Equivalent:-GOMEWADI |
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| Opening Balance | 46,22,400.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,74,401.30 | 0.00 | 0.00 | 16,08,496.30 | 0.00 |
| May, 2019 | 35,841.00 | 0.00 | 0.00 | 3,47,302.00 | 0.00 |
| June, 2019 | 2,89,619.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| July, 2019 | 39,645.00 | 0.00 | 0.00 | 4,95,354.84 | 0.00 |
| August, 2019 | 26,822.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| September, 2019 | 93,358.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| October, 2019 | 10,14,894.00 | 0.00 | 0.00 | 11,39,146.00 | 0.00 |
| November, 2019 | 1,13,299.00 | 0.00 | 0.00 | 1,08,941.00 | 0.00 |
| December, 2019 | 68,348.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| Januaury, 2020 | 3,73,018.00 | 0.00 | 0.00 | 2,79,586.00 | 0.00 |
| February, 2020 | 2,73,251.00 | 0.00 | 0.00 | 5,51,614.00 | 0.00 |
| March, 2020 | 3,56,101.00 | 0.00 | 0.00 | 5,24,577.00 | 0.00 |
| Total | 68,58,597.30 | 0.00 | 0.00 | 52,99,519.14 | 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 |