eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-GALAWEWADI |
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Opening Balance | 8,59,491.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,850.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
May, 2019 | 4,529.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
June, 2019 | 9,54,600.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
July, 2019 | 27,869.00 | 0.00 | 0.00 | 8,23,067.00 | 0.00 |
August, 2019 | 15,539.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
September, 2019 | 20,428.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
October, 2019 | 5,47,909.00 | 0.00 | 0.00 | 1,42,830.00 | 0.00 |
November, 2019 | 27,499.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
December, 2019 | 36,708.00 | 0.00 | 0.00 | 3,83,295.00 | 0.00 |
Januaury, 2020 | 92,319.00 | 0.00 | 0.00 | 58,667.00 | 0.00 |
February, 2020 | 45,392.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
March, 2020 | 2,64,071.00 | 0.00 | 0.00 | 3,55,890.00 | 0.00 |
Total | 20,54,713.00 | 0.00 | 0.00 | 23,57,389.00 | 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 |