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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:-SAVANTPUR |
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| Opening Balance | 62,22,503.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,193.00 | 0.00 | 0.00 | 4,88,649.00 | 0.00 |
| May, 2019 | 1,63,580.00 | 0.00 | 0.00 | 8,28,392.70 | 0.00 |
| June, 2019 | 1,05,101.00 | 0.00 | 0.00 | 2,49,101.00 | 0.00 |
| July, 2019 | 1,12,597.00 | 0.00 | 0.00 | 13,53,333.00 | 0.00 |
| August, 2019 | 26,415.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
| September, 2019 | 2,13,255.00 | 0.00 | 0.00 | 11,58,331.00 | 0.00 |
| October, 2019 | 3,08,353.00 | 0.00 | 0.00 | 5,63,813.00 | 0.00 |
| November, 2019 | 17,74,481.00 | 0.00 | 0.00 | 1,90,246.00 | 0.00 |
| December, 2019 | 10,11,741.00 | 0.00 | 0.00 | 3,08,185.00 | 0.00 |
| Januaury, 2020 | 4,78,666.00 | 0.00 | 0.00 | 7,60,138.00 | 0.00 |
| February, 2020 | 5,79,605.00 | 0.00 | 0.00 | 3,61,956.00 | 0.00 |
| March, 2020 | 11,02,006.00 | 0.00 | 0.00 | 8,13,006.00 | 0.00 |
| Total | 61,13,993.00 | 0.00 | 0.00 | 71,92,138.70 | 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 |