eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-JAMBHULNI |
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Opening Balance | 16,16,897.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,18,583.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
May, 2019 | 4,33,720.00 | 0.00 | 0.00 | 1,47,548.00 | 0.00 |
June, 2019 | 1,01,503.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
July, 2019 | 1,22,577.00 | 0.00 | 0.00 | 3,36,586.00 | 0.00 |
August, 2019 | 24,768.00 | 0.00 | 0.00 | 64,709.00 | 0.00 |
September, 2019 | 1,19,305.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
October, 2019 | 9,31,371.00 | 0.00 | 0.00 | 3,08,810.00 | 0.00 |
November, 2019 | 2,29,158.00 | 0.00 | 0.00 | 1,22,674.20 | 0.00 |
December, 2019 | 80,560.00 | 0.00 | 0.00 | 3,25,174.00 | 0.00 |
Januaury, 2020 | 77,720.00 | 0.00 | 0.00 | 74,644.00 | 0.00 |
February, 2020 | 13,960.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
March, 2020 | 1,53,427.00 | 0.00 | 0.00 | 2,09,408.00 | 0.00 |
Total | 24,06,652.00 | 0.00 | 0.00 | 18,53,719.20 | 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 |