eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-BHINGEWADI |
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Opening Balance | 2,75,716.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,29,132.00 | 0.00 | 0.00 | 3,95,350.00 | 0.00 |
May, 2019 | 15,940.00 | 0.00 | 0.00 | 1,10,275.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 68,077.00 | 0.00 |
July, 2019 | 12,000.00 | 0.00 | 0.00 | 15,455.00 | 0.00 |
August, 2019 | 13,210.00 | 0.00 | 0.00 | 16,662.00 | 0.00 |
September, 2019 | 56,281.00 | 0.00 | 0.00 | 2,70,092.00 | 0.00 |
October, 2019 | 1,75,404.00 | 0.00 | 0.00 | 34,258.00 | 0.00 |
November, 2019 | 1,210.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,473.00 | 0.00 |
Januaury, 2020 | 52,595.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
February, 2020 | 29,458.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
March, 2020 | 1,30,980.00 | 0.00 | 0.00 | 78,259.00 | 0.00 |
Total | 11,16,210.00 | 0.00 | 0.00 | 11,78,406.00 | 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 |