|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-BRAMNAL |
|||||
| Opening Balance | 13,53,816.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,647.00 | 0.00 | 0.00 | 90,691.70 | 0.00 |
| May, 2019 | 3,96,530.00 | 0.00 | 0.00 | 7,28,253.00 | 0.00 |
| June, 2019 | 3,31,003.00 | 0.00 | 0.00 | 5,70,090.00 | 0.00 |
| July, 2019 | 2,06,769.00 | 0.00 | 0.00 | 4,07,088.60 | 0.00 |
| August, 2019 | 78,631.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2019 | 29,654.00 | 0.00 | 0.00 | 1,10,844.00 | 0.00 |
| October, 2019 | 9,01,910.00 | 0.00 | 0.00 | 94,763.70 | 0.00 |
| November, 2019 | 38,975.00 | 0.00 | 0.00 | 45,705.00 | 0.00 |
| December, 2019 | 33,254.00 | 0.00 | 0.00 | 1,91,225.00 | 0.00 |
| Januaury, 2020 | 8,55,276.00 | 0.00 | 0.00 | 84,429.00 | 0.00 |
| February, 2020 | 95,337.90 | 0.00 | 0.00 | 2,59,845.70 | 0.00 |
| March, 2020 | 3,86,442.00 | 0.00 | 0.00 | 3,44,833.00 | 0.00 |
| Total | 35,04,428.90 | 0.00 | 0.00 | 29,36,618.70 | 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 |