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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:-GHIRNIKI |
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| Opening Balance | 48,70,358.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,689.00 | 0.00 | 0.00 | 38,312.00 | 0.00 |
| May, 2019 | 44,565.00 | 0.00 | 0.00 | 1,98,399.00 | 0.00 |
| June, 2019 | 1,416.00 | 0.00 | 0.00 | 55,234.00 | 0.00 |
| July, 2019 | 62,698.00 | 0.00 | 0.00 | 3,45,791.00 | 0.00 |
| August, 2019 | 1,687.00 | 0.00 | 0.00 | 58,102.00 | 0.00 |
| September, 2019 | 61,115.00 | 0.00 | 0.00 | 81,067.00 | 0.00 |
| October, 2019 | 33,173.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| November, 2019 | 75,957.00 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| December, 2019 | 1,19,331.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
| Januaury, 2020 | 75,095.00 | 0.00 | 0.00 | 79,532.00 | 0.00 |
| February, 2020 | 10,22,821.00 | 0.00 | 0.00 | 16,55,518.50 | 0.00 |
| March, 2020 | 12,05,592.00 | 0.00 | 0.00 | 4,87,123.13 | 0.00 |
| Total | 27,39,139.00 | 0.00 | 0.00 | 33,12,547.63 | 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 |