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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:-HAZARWADI |
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| Opening Balance | 28,40,856.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,034.82 | 0.00 | 0.00 | 50,836.70 | 0.00 |
| May, 2019 | 37,459.25 | 0.00 | 0.00 | 2,09,274.20 | 0.00 |
| June, 2019 | 14,835.00 | 0.00 | 0.00 | 46,301.50 | 0.00 |
| July, 2019 | 61,808.00 | 0.00 | 0.00 | 75,272.00 | 0.00 |
| August, 2019 | 4,13,537.44 | 0.00 | 0.00 | 55,468.50 | 0.00 |
| September, 2019 | 20,510.00 | 0.00 | 0.00 | 82,745.00 | 0.00 |
| October, 2019 | 3,96,790.00 | 0.00 | 0.00 | 9,71,949.70 | 0.00 |
| November, 2019 | 32,352.11 | 0.00 | 0.00 | 2,67,368.72 | 0.00 |
| December, 2019 | 40,260.00 | 0.00 | 0.00 | 57,118.00 | 0.00 |
| Januaury, 2020 | 9,687.00 | 0.00 | 0.00 | 2,98,780.00 | 0.00 |
| February, 2020 | 33,494.19 | 0.00 | 0.00 | 42,072.80 | 0.00 |
| March, 2020 | 17,02,649.00 | 0.00 | 0.00 | 1,90,138.95 | 0.00 |
| Total | 27,89,416.81 | 0.00 | 0.00 | 23,47,326.07 | 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 |