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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:-DHAWADWADI |
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| Opening Balance | 6,20,398.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,299.00 | 0.00 | 0.00 | 56,167.00 | 0.00 |
| June, 2019 | 37,466.00 | 0.00 | 0.00 | 1,15,414.00 | 0.00 |
| July, 2019 | 5,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,951.00 | 0.00 | 0.00 | 2,42,479.00 | 0.00 |
| September, 2019 | 11,429.00 | 0.00 | 0.00 | 34,938.00 | 0.00 |
| October, 2019 | 2,77,557.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| November, 2019 | 14,572.00 | 0.00 | 0.00 | 32,251.00 | 0.00 |
| December, 2019 | 24,603.00 | 0.00 | 0.00 | 1,42,722.00 | 0.00 |
| Januaury, 2020 | 6,936.00 | 0.00 | 0.00 | 8,452.00 | 0.00 |
| February, 2020 | 37,116.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| March, 2020 | 61,208.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| Total | 5,05,174.00 | 0.00 | 0.00 | 7,91,203.00 | 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 |