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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:-PUNDI TARF WALWA |
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| Opening Balance | 21,02,535.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,680.00 | 0.00 | 0.00 | 5,35,552.00 | 0.00 |
| May, 2019 | 87,847.00 | 0.00 | 0.00 | 1,81,953.00 | 0.00 |
| June, 2019 | 90,311.00 | 0.00 | 0.00 | 1,54,308.00 | 0.00 |
| July, 2019 | 2,09,067.00 | 0.00 | 0.00 | 3,62,751.18 | 0.00 |
| August, 2019 | 42,942.00 | 0.00 | 0.00 | 74,715.00 | 0.00 |
| September, 2019 | 11,995.00 | 0.00 | 0.00 | 36,491.00 | 0.00 |
| October, 2019 | 9,80,010.00 | 0.00 | 0.00 | 1,25,897.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2019 | 70,915.00 | 0.00 | 0.00 | 66,283.00 | 0.00 |
| Januaury, 2020 | 3,93,871.00 | 0.00 | 0.00 | 35,366.00 | 0.00 |
| February, 2020 | 6,49,950.00 | 0.00 | 0.00 | 4,19,407.00 | 0.00 |
| March, 2020 | 6,07,505.00 | 0.00 | 0.00 | 4,24,991.00 | 0.00 |
| Total | 32,04,093.00 | 0.00 | 0.00 | 24,23,964.18 | 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 |