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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:-DUDHANDI |
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| Opening Balance | 40,74,166.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,94,964.00 | 0.00 | 0.00 | 1,76,726.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,05,986.00 | 0.00 |
| June, 2019 | 95,877.00 | 0.00 | 0.00 | 2,41,983.00 | 0.00 |
| July, 2019 | 4,48,373.00 | 0.00 | 0.00 | 6,16,873.00 | 0.00 |
| August, 2019 | 98,300.00 | 0.00 | 0.00 | 2,92,933.00 | 0.00 |
| September, 2019 | 1,49,580.00 | 0.00 | 0.00 | 1,34,359.00 | 0.00 |
| October, 2019 | 35,78,590.00 | 0.00 | 0.00 | 1,92,112.00 | 0.00 |
| November, 2019 | 83,165.00 | 0.00 | 0.00 | 17,61,753.00 | 0.00 |
| December, 2019 | 92,227.00 | 0.00 | 0.00 | 72,129.00 | 0.00 |
| Januaury, 2020 | 1,67,958.00 | 0.00 | 0.00 | 1,37,851.00 | 0.00 |
| February, 2020 | 7,67,007.00 | 0.00 | 0.00 | 8,45,368.00 | 0.00 |
| March, 2020 | 3,71,906.00 | 0.00 | 0.00 | 4,68,600.66 | 0.00 |
| Total | 65,47,947.00 | 0.00 | 0.00 | 52,46,673.66 | 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 |