eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-AWALAI |
|||||
Opening Balance | 25,15,676.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,97,052.00 | 0.00 | 0.00 | 2,67,620.00 | 0.00 |
May, 2019 | 4,73,522.00 | 0.00 | 0.00 | 8,08,798.00 | 0.00 |
June, 2019 | 2,59,352.00 | 0.00 | 0.00 | 3,75,362.00 | 0.00 |
July, 2019 | 22,478.00 | 0.00 | 0.00 | 5,18,111.00 | 0.00 |
August, 2019 | 14,254.00 | 0.00 | 0.00 | 1,91,064.52 | 0.00 |
September, 2019 | 18,468.00 | 0.00 | 0.00 | 3,82,811.00 | 0.00 |
October, 2019 | 6,48,998.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
November, 2019 | 61,797.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
December, 2019 | 22,510.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
Januaury, 2020 | 91,941.00 | 0.00 | 0.00 | 1,09,471.00 | 0.00 |
February, 2020 | 1,02,022.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
March, 2020 | 2,04,744.00 | 0.00 | 0.00 | 5,80,642.00 | 0.00 |
Total | 21,17,138.00 | 0.00 | 0.00 | 35,60,567.52 | 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 |