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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:-PALUS,Village Panchayat & Equivalent:-AMNAPUR |
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| Opening Balance | 82,29,240.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,190.00 | 0.00 | 0.00 | 8,503.00 | 0.00 |
| May, 2019 | 85,500.00 | 0.00 | 0.00 | 3,11,018.00 | 0.00 |
| June, 2019 | 78,418.00 | 0.00 | 0.00 | 1,31,012.00 | 0.00 |
| July, 2019 | 1,69,193.00 | 0.00 | 0.00 | 2,77,592.00 | 0.00 |
| August, 2019 | 1,24,020.00 | 0.00 | 0.00 | 1,20,125.00 | 0.00 |
| September, 2019 | 1,71,246.00 | 0.00 | 0.00 | 4,36,050.00 | 0.00 |
| October, 2019 | 8,05,100.00 | 0.00 | 0.00 | 8,58,975.00 | 0.00 |
| November, 2019 | 53,895.00 | 0.00 | 0.00 | 1,03,781.00 | 0.00 |
| December, 2019 | 26,285.00 | 0.00 | 0.00 | 70,963.00 | 0.00 |
| Januaury, 2020 | 8,76,253.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
| February, 2020 | 34,81,685.00 | 0.00 | 0.00 | 12,08,822.00 | 0.00 |
| March, 2020 | 1,99,792.00 | 0.00 | 0.00 | 2,13,394.00 | 0.00 |
| Total | 61,56,577.00 | 0.00 | 0.00 | 38,36,720.00 | 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 |