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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:-BANPURI |
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| Opening Balance | 14,89,973.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,700.00 | 0.00 | 0.00 | 6,64,651.60 | 0.00 |
| May, 2019 | 15,856.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
| June, 2019 | 47,672.00 | 0.00 | 0.00 | 78,038.00 | 0.00 |
| July, 2019 | 19,308.00 | 0.00 | 0.00 | 2,73,805.00 | 0.00 |
| August, 2019 | 43,162.00 | 0.00 | 0.00 | 4,02,689.00 | 0.00 |
| September, 2019 | 54,043.00 | 0.00 | 0.00 | 2,45,587.00 | 0.00 |
| October, 2019 | 22,48,302.00 | 0.00 | 0.00 | 12,34,488.00 | 0.00 |
| November, 2019 | 34,176.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| December, 2019 | 18,266.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 69,913.00 | 0.00 | 0.00 | 3,87,432.00 | 0.00 |
| February, 2020 | 18,075.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| March, 2020 | 1,51,362.00 | 0.00 | 0.00 | 1,02,095.00 | 0.00 |
| Total | 30,83,835.00 | 0.00 | 0.00 | 38,82,365.60 | 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 |