eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-AUTEWADI |
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Opening Balance | 5,27,824.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,011.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 52,521.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,805.00 | 0.00 |
July, 2019 | 3,487.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
August, 2019 | 3,700.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,666.00 | 0.00 |
October, 2019 | 1,51,704.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
November, 2019 | 1,794.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
December, 2019 | 6,469.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
Januaury, 2020 | 29,057.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
February, 2020 | 50,359.00 | 0.00 | 0.00 | 64,191.00 | 0.00 |
March, 2020 | 84,138.00 | 0.00 | 0.00 | 89,493.00 | 0.00 |
Total | 4,98,719.00 | 0.00 | 0.00 | 7,14,425.00 | 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 |