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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 |
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| Opening Balance | 1,98,20,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,81,429.00 | 0.00 | 0.00 | 2,88,64,043.00 | 0.00 |
| May, 2019 | 2,59,98,922.00 | 0.00 | 0.00 | 3,13,37,749.00 | 0.00 |
| June, 2019 | 3,83,24,295.00 | 0.00 | 0.00 | 3,91,41,215.00 | 0.00 |
| July, 2019 | 5,44,44,236.00 | 0.00 | 0.00 | 4,72,16,946.00 | 0.00 |
| August, 2019 | 7,89,93,849.00 | 0.00 | 0.00 | 7,38,91,509.00 | 0.00 |
| September, 2019 | 1,34,51,717.00 | 0.00 | 0.00 | 1,01,26,312.00 | 0.00 |
| October, 2019 | 5,87,03,198.00 | 0.00 | 0.00 | 6,59,89,398.00 | 0.00 |
| November, 2019 | 2,81,608.00 | 0.00 | 0.00 | 43,66,145.00 | 0.00 |
| December, 2019 | 6,30,98,138.00 | 0.00 | 0.00 | 3,53,14,398.00 | 0.00 |
| Januaury, 2020 | 4,21,95,439.00 | 0.00 | 0.00 | 3,41,64,212.00 | 0.00 |
| February, 2020 | 3,57,65,507.00 | 0.00 | 0.00 | 7,30,26,707.00 | 0.00 |
| March, 2020 | 3,70,16,712.00 | 0.00 | 0.00 | 4,72,55,016.00 | 0.00 |
| Total | 49,18,55,050.00 | 0.00 | 0.00 | 49,06,93,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |