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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:-ATPADI,Village Panchayat & Equivalent:-AAMBEWADI |
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| Opening Balance | 8,35,307.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,450.00 | 0.00 | 0.00 | 1,81,071.00 | 0.00 |
| May, 2019 | 1,58,070.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| June, 2019 | 23.00 | 0.00 | 0.00 | 1,80,256.00 | 0.00 |
| July, 2019 | 3,273.00 | 0.00 | 0.00 | 28,509.00 | 0.00 |
| August, 2019 | 1,139.00 | 0.00 | 0.00 | 53,574.00 | 0.00 |
| September, 2019 | 2,632.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| October, 2019 | 2,82,108.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| November, 2019 | 955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| Januaury, 2020 | 95,386.00 | 0.00 | 0.00 | 34,994.00 | 0.00 |
| February, 2020 | 29,961.00 | 0.00 | 0.00 | 1,80,401.00 | 0.00 |
| March, 2020 | 55,734.00 | 0.00 | 0.00 | 46,052.00 | 0.00 |
| Total | 6,42,753.00 | 0.00 | 0.00 | 7,73,707.00 | 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 |