eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-KARGANI |
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Opening Balance | 32,15,876.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,99,088.00 | 0.00 | 0.00 | 72,44,880.40 | 0.00 |
May, 2019 | 2,50,542.00 | 0.00 | 0.00 | 3,42,268.50 | 0.00 |
June, 2019 | 6,41,577.00 | 0.00 | 0.00 | 3,48,515.70 | 0.00 |
July, 2019 | 5,46,430.00 | 0.00 | 0.00 | 16,03,547.00 | 0.00 |
August, 2019 | 2,28,919.00 | 0.00 | 0.00 | 6,32,901.00 | 0.00 |
September, 2019 | 1,12,152.00 | 0.00 | 0.00 | 3,89,502.00 | 0.00 |
October, 2019 | 22,34,551.00 | 0.00 | 0.00 | 2,74,244.00 | 0.00 |
November, 2019 | 4,33,725.00 | 0.00 | 0.00 | 7,83,436.00 | 0.00 |
December, 2019 | 1,46,015.00 | 0.00 | 0.00 | 2,54,115.00 | 0.00 |
Januaury, 2020 | 5,02,656.00 | 0.00 | 0.00 | 5,68,329.00 | 0.00 |
February, 2020 | 9,13,538.00 | 0.00 | 0.00 | 6,82,187.00 | 0.00 |
March, 2020 | 4,51,473.00 | 0.00 | 0.00 | 12,95,787.66 | 0.00 |
Total | 1,36,60,666.00 | 0.00 | 0.00 | 1,44,19,713.26 | 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 |