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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 WADI |
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| Opening Balance | 7,10,413.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| May, 2019 | 4,970.00 | 0.00 | 0.00 | 1,62,886.90 | 0.00 |
| June, 2019 | 4,064.00 | 0.00 | 0.00 | 82,983.00 | 0.00 |
| July, 2019 | 66,462.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| August, 2019 | 37,500.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2019 | 7,635.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 1,45,843.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2019 | 1,12,515.00 | 0.00 | 0.00 | 1,50,623.18 | 0.00 |
| December, 2019 | 2,76,381.00 | 0.00 | 0.00 | 5,59,418.00 | 0.00 |
| Januaury, 2020 | 61,383.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| February, 2020 | 26,329.00 | 0.00 | 0.00 | 3,007.00 | 0.00 |
| March, 2020 | 1,09,500.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| Total | 8,65,182.00 | 0.00 | 0.00 | 10,89,660.08 | 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 |