eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-ATPADI |
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Opening Balance | 77,39,438.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,40,600.00 | 0.00 | 0.00 | 12,25,291.00 | 0.00 |
May, 2019 | 39,09,749.00 | 0.00 | 0.00 | 31,51,254.00 | 0.00 |
June, 2019 | 17,50,921.00 | 0.00 | 0.00 | 31,89,344.00 | 0.00 |
July, 2019 | 7,73,495.00 | 0.00 | 0.00 | 5,83,241.00 | 0.00 |
August, 2019 | 2,58,285.00 | 0.00 | 0.00 | 10,52,486.00 | 0.00 |
September, 2019 | 8,30,510.00 | 0.00 | 0.00 | 12,99,835.00 | 0.00 |
October, 2019 | 59,60,137.00 | 0.00 | 0.00 | 9,13,953.00 | 0.00 |
November, 2019 | 9,13,747.00 | 0.00 | 0.00 | 10,59,782.50 | 0.00 |
December, 2019 | 9,21,567.00 | 0.00 | 0.00 | 14,67,937.00 | 0.00 |
Januaury, 2020 | 11,19,822.00 | 0.00 | 0.00 | 17,70,537.00 | 0.00 |
February, 2020 | 15,12,660.00 | 0.00 | 0.00 | 8,27,327.00 | 0.00 |
March, 2020 | 21,87,564.00 | 0.00 | 0.00 | 26,00,507.00 | 0.00 |
Total | 2,02,79,057.00 | 0.00 | 0.00 | 1,91,41,494.50 | 0.00 |
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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 |