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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:-BOMBEWADI |
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| Opening Balance | 6,20,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,900.00 | 0.00 | 0.00 | 94,993.00 | 0.00 |
| May, 2019 | 3,57,643.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 30,978.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,162.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,27,390.00 | 0.00 | 0.00 | 32,812.00 | 0.00 |
| November, 2019 | 47,526.00 | 0.00 | 0.00 | 63,633.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,616.00 | 0.00 | 0.00 | 17,656.00 | 0.00 |
| Total | 9,29,075.00 | 0.00 | 0.00 | 3,67,164.00 | 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 |