eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-CHINCHALE |
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Opening Balance | 2,78,256.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,764.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
May, 2019 | 1,95,501.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
July, 2019 | 39,127.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
August, 2019 | 45,896.00 | 0.00 | 0.00 | 2,05,835.00 | 0.00 |
September, 2019 | 39,055.00 | 0.00 | 0.00 | 48,877.00 | 0.00 |
October, 2019 | 5,15,220.00 | 0.00 | 0.00 | 63,772.00 | 0.00 |
November, 2019 | 48,668.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
December, 2019 | 39,001.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 23,822.00 | 0.00 | 0.00 | 17,704.00 | 0.00 |
March, 2020 | 2,60,785.00 | 0.00 | 0.00 | 1,53,744.00 | 0.00 |
Total | 12,57,839.00 | 0.00 | 0.00 | 10,27,392.00 | 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 |