|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-BHILWADI STATION |
|||||
| Opening Balance | 10,94,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,071.10 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| May, 2019 | 18,000.00 | 0.00 | 0.00 | 2,17,537.05 | 0.00 |
| June, 2019 | 4,751.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| July, 2019 | 1,223.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,563.00 | 0.00 |
| September, 2019 | 2,43,766.00 | 0.00 | 0.00 | 69,557.59 | 0.00 |
| October, 2019 | 3,93,092.00 | 0.00 | 0.00 | 2,37,036.60 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2019 | 2,083.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| Januaury, 2020 | 37,149.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| February, 2020 | 27,536.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| March, 2020 | 20,40,840.00 | 0.00 | 0.00 | 1,13,220.70 | 0.00 |
| Total | 28,01,511.10 | 0.00 | 0.00 | 12,83,294.94 | 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 |