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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-KHANGODWADI |
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| Opening Balance | 3,38,793.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,422.00 | 0.00 |
| May, 2019 | 327.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| June, 2019 | 2,40,016.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,295.00 | 0.00 |
| August, 2019 | 273.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| September, 2019 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,751.00 | 0.00 | 0.00 | 1,63,248.32 | 0.00 |
| November, 2019 | 275.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 60,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,026.00 | 0.00 | 0.00 | 72,173.00 | 0.00 |
| March, 2020 | 1,01,594.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| Total | 6,01,754.00 | 0.00 | 0.00 | 7,37,242.32 | 0.00 |
| Back | |||||
| 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 |