eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-KANKATREWADI |
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Opening Balance | 5,73,559.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,450.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,51,428.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
August, 2019 | 29,276.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
September, 2019 | 12,103.00 | 0.00 | 0.00 | 53,634.00 | 0.00 |
October, 2019 | 1,81,191.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
November, 2019 | 71,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
Januaury, 2020 | 92,857.00 | 0.00 | 0.00 | 82,982.00 | 0.00 |
February, 2020 | 23,378.00 | 0.00 | 0.00 | 1,462.00 | 0.00 |
March, 2020 | 1,45,181.35 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 9,70,116.35 | 0.00 | 0.00 | 5,56,984.00 | 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 |