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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:-TUPARI |
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| Opening Balance | 14,48,355.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,230.00 | 0.00 | 0.00 | 2,32,708.00 | 0.00 |
| May, 2019 | 19,233.00 | 0.00 | 0.00 | 2,08,800.40 | 0.00 |
| June, 2019 | 23,444.00 | 0.00 | 0.00 | 1,80,805.00 | 0.00 |
| July, 2019 | 10,412.00 | 0.00 | 0.00 | 1,22,785.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 96,826.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 72,776.00 | 0.00 |
| October, 2019 | 6,82,568.00 | 0.00 | 0.00 | 1,56,447.00 | 0.00 |
| November, 2019 | 57,229.00 | 0.00 | 0.00 | 51,002.70 | 0.00 |
| December, 2019 | 31,631.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| Januaury, 2020 | 1,62,717.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
| February, 2020 | 98,438.00 | 0.00 | 0.00 | 86,458.90 | 0.00 |
| March, 2020 | 5,52,082.50 | 0.00 | 0.00 | 8,91,974.00 | 0.00 |
| Total | 20,84,984.50 | 0.00 | 0.00 | 22,04,723.00 | 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 |