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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:-BALEWADI |
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| Opening Balance | 7,54,569.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,770.00 | 0.00 | 0.00 | 86,244.70 | 0.00 |
| May, 2019 | 1,72,916.00 | 0.00 | 0.00 | 3,15,574.70 | 0.00 |
| June, 2019 | 44.00 | 0.00 | 0.00 | 2,72,608.70 | 0.00 |
| July, 2019 | 9,500.00 | 0.00 | 0.00 | 19,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| September, 2019 | 27,917.00 | 0.00 | 0.00 | 2,213.10 | 0.00 |
| October, 2019 | 4,89,950.00 | 0.00 | 0.00 | 1,55,945.70 | 0.00 |
| November, 2019 | 1,23,894.00 | 0.00 | 0.00 | 1,79,327.70 | 0.00 |
| December, 2019 | 1,46,979.00 | 0.00 | 0.00 | 6,716.70 | 0.00 |
| Januaury, 2020 | 44,749.00 | 0.00 | 0.00 | 56,411.00 | 0.00 |
| February, 2020 | 1,66,571.00 | 0.00 | 0.00 | 68,358.32 | 0.00 |
| March, 2020 | 83,640.00 | 0.00 | 0.00 | 1,84,620.00 | 0.00 |
| Total | 13,41,930.00 | 0.00 | 0.00 | 13,79,189.62 | 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 |