eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-DIGHANCHI |
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Opening Balance | 36,83,699.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,620.00 | 0.00 | 0.00 | 49,329.00 | 0.00 |
May, 2019 | 1,08,667.00 | 0.00 | 0.00 | 4,78,922.70 | 0.00 |
June, 2019 | 5,67,359.00 | 0.00 | 0.00 | 11,20,579.00 | 0.00 |
July, 2019 | 7,34,882.00 | 0.00 | 0.00 | 7,06,985.00 | 0.00 |
August, 2019 | 2,09,116.00 | 0.00 | 0.00 | 2,64,772.70 | 0.00 |
September, 2019 | 3,38,378.00 | 0.00 | 0.00 | 9,01,843.00 | 0.00 |
October, 2019 | 29,23,471.00 | 0.00 | 0.00 | 7,23,901.00 | 0.00 |
November, 2019 | 2,29,952.00 | 0.00 | 0.00 | 14,34,092.00 | 0.00 |
December, 2019 | 2,81,920.00 | 0.00 | 0.00 | 17,54,715.00 | 0.00 |
Januaury, 2020 | 3,74,621.00 | 0.00 | 0.00 | 2,99,370.00 | 0.00 |
February, 2020 | 2,31,027.00 | 0.00 | 0.00 | 93,043.00 | 0.00 |
March, 2020 | 4,67,325.00 | 0.00 | 0.00 | 4,42,565.00 | 0.00 |
Total | 65,02,338.00 | 0.00 | 0.00 | 82,70,117.40 | 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 |