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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:-VITTHALWADI |
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| Opening Balance | 12,70,369.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 1,23,943.00 | 0.00 |
| May, 2019 | 14,910.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| June, 2019 | 2,095.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| July, 2019 | 1,187.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
| August, 2019 | 60,875.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,91,503.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
| November, 2019 | 28,707.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 13,675.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| Januaury, 2020 | 13,933.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
| February, 2020 | 18,225.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| March, 2020 | 57,932.50 | 0.00 | 0.00 | 51,621.00 | 0.00 |
| Total | 7,06,342.50 | 0.00 | 0.00 | 6,15,783.00 | 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 |