eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-KALEWADI |
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Opening Balance | 8,68,802.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,215.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
May, 2019 | 7,635.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
June, 2019 | 32,453.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
July, 2019 | 1,402.00 | 0.00 | 0.00 | 1,72,845.00 | 0.00 |
August, 2019 | 2,329.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
September, 2019 | 14,779.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
October, 2019 | 2,97,480.00 | 0.00 | 0.00 | 2,10,083.00 | 0.00 |
November, 2019 | 4,39,454.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
December, 2019 | 14,618.00 | 0.00 | 0.00 | 4,48,956.00 | 0.00 |
Januaury, 2020 | 52,457.00 | 0.00 | 0.00 | 1,18,794.00 | 0.00 |
February, 2020 | 45,686.00 | 0.00 | 0.00 | 34,947.00 | 0.00 |
March, 2020 | 84,809.00 | 0.00 | 0.00 | 76,585.00 | 0.00 |
Total | 10,10,317.00 | 0.00 | 0.00 | 12,87,485.00 | 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 |