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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:-KHARSUNDI |
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| Opening Balance | 80,74,582.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,51,237.00 | 0.00 | 0.00 | 3,80,345.00 | 0.00 |
| May, 2019 | 3,78,735.00 | 0.00 | 0.00 | 6,06,097.30 | 0.00 |
| June, 2019 | 3,66,356.00 | 0.00 | 0.00 | 6,69,117.00 | 0.00 |
| July, 2019 | 91,705.00 | 0.00 | 0.00 | 1,84,016.32 | 0.00 |
| August, 2019 | 30,971.00 | 0.00 | 0.00 | 96,133.00 | 0.00 |
| September, 2019 | 2,62,142.00 | 0.00 | 0.00 | 8,30,203.06 | 0.00 |
| October, 2019 | 16,10,792.00 | 0.00 | 0.00 | 3,68,413.32 | 0.00 |
| November, 2019 | 1,44,534.00 | 0.00 | 0.00 | 38,137.00 | 0.00 |
| December, 2019 | 95,310.00 | 0.00 | 0.00 | 1,18,385.00 | 0.00 |
| Januaury, 2020 | 3,85,176.75 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
| February, 2020 | 4,16,659.00 | 0.00 | 0.00 | 9,13,182.44 | 0.00 |
| March, 2020 | 7,17,668.00 | 0.00 | 0.00 | 12,29,017.32 | 0.00 |
| Total | 55,51,285.75 | 0.00 | 0.00 | 56,06,426.76 | 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 |