eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-DESHMUKHAWADI |
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Opening Balance | 9,34,987.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,250.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
May, 2019 | 5,62,175.00 | 0.00 | 0.00 | 4,80,487.00 | 0.00 |
June, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,38,457.00 | 0.00 |
July, 2019 | 1,800.00 | 0.00 | 0.00 | 8,652.00 | 0.00 |
August, 2019 | 2,482.00 | 0.00 | 0.00 | 1,58,787.00 | 0.00 |
September, 2019 | 10,112.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
October, 2019 | 2,39,817.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
November, 2019 | 2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,467.00 | 0.00 |
February, 2020 | 1,56,208.00 | 0.00 | 0.00 | 1,96,361.00 | 0.00 |
March, 2020 | 55,890.00 | 0.00 | 0.00 | 1,34,136.00 | 0.00 |
Total | 12,83,477.00 | 0.00 | 0.00 | 13,53,234.00 | 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 |