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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:-GHANAND |
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| Opening Balance | 12,91,022.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,728.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2019 | 1,61,972.00 | 0.00 | 0.00 | 2,33,060.00 | 0.00 |
| June, 2019 | 6,48,684.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| July, 2019 | 12,457.00 | 0.00 | 0.00 | 3,38,656.00 | 0.00 |
| August, 2019 | 4,515.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 13,617.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
| October, 2019 | 9,84,261.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| November, 2019 | 15,552.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 19,719.00 | 0.00 | 0.00 | 1,26,553.00 | 0.00 |
| Januaury, 2020 | 41,967.00 | 0.00 | 0.00 | 2,26,411.00 | 0.00 |
| February, 2020 | 13,149.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2020 | 4,34,859.00 | 0.00 | 0.00 | 8,26,829.00 | 0.00 |
| Total | 23,83,480.00 | 0.00 | 0.00 | 21,20,579.00 | 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 |