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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:-BHILAVADI |
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| Opening Balance | 42,91,675.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,225.00 | 0.00 | 0.00 | 3,14,594.60 | 0.00 |
| May, 2019 | 9,56,477.00 | 0.00 | 0.00 | 6,46,950.00 | 0.00 |
| June, 2019 | 1,04,793.00 | 0.00 | 0.00 | 4,21,154.00 | 0.00 |
| July, 2019 | 2,36,560.00 | 0.00 | 0.00 | 6,61,467.00 | 0.00 |
| August, 2019 | 1,00,919.00 | 0.00 | 0.00 | 11,73,551.00 | 0.00 |
| September, 2019 | 86,356.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| October, 2019 | 2,14,417.00 | 0.00 | 0.00 | 14,81,883.00 | 0.00 |
| November, 2019 | 21,560.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| December, 2019 | 24,72,673.00 | 0.00 | 0.00 | 3,84,422.00 | 0.00 |
| Januaury, 2020 | 17,51,395.00 | 0.00 | 0.00 | 2,02,766.00 | 0.00 |
| February, 2020 | 3,03,383.00 | 0.00 | 0.00 | 2,78,503.00 | 0.00 |
| March, 2020 | 3,73,789.00 | 0.00 | 0.00 | 4,62,563.00 | 0.00 |
| Total | 68,93,547.00 | 0.00 | 0.00 | 60,88,339.60 | 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 |