eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-KAUTHOLI |
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Opening Balance | 7,51,422.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,125.00 | 0.00 | 0.00 | 5,68,879.00 | 0.00 |
May, 2019 | 1,58,092.00 | 0.00 | 0.00 | 48,595.00 | 0.00 |
June, 2019 | 3,70,800.00 | 0.00 | 0.00 | 2,66,372.36 | 0.00 |
July, 2019 | 39,021.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
August, 2019 | 8,660.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
September, 2019 | 13,130.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
October, 2019 | 7,06,868.00 | 0.00 | 0.00 | 2,46,269.52 | 0.00 |
November, 2019 | 20,285.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
December, 2019 | 57,812.00 | 0.00 | 0.00 | 60,194.00 | 0.00 |
Januaury, 2020 | 1,28,007.00 | 0.00 | 0.00 | 1,82,625.18 | 0.00 |
February, 2020 | 1,47,713.00 | 0.00 | 0.00 | 54,424.70 | 0.00 |
March, 2020 | 1,88,534.00 | 0.00 | 0.00 | 4,09,453.00 | 0.00 |
Total | 18,53,047.00 | 0.00 | 0.00 | 19,17,325.76 | 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 |