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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:-LENGREWADI |
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| Opening Balance | 29,14,638.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,228.30 | 0.00 | 0.00 | 3,98,779.00 | 0.00 |
| May, 2019 | 50,657.00 | 0.00 | 0.00 | 1,06,985.20 | 0.00 |
| June, 2019 | 3,34,800.00 | 0.00 | 0.00 | 89,109.00 | 0.00 |
| July, 2019 | 3,593.00 | 0.00 | 0.00 | 2,43,783.00 | 0.00 |
| August, 2019 | 28,563.00 | 0.00 | 0.00 | 47,369.00 | 0.00 |
| September, 2019 | 1,27,374.00 | 0.00 | 0.00 | 1,29,276.00 | 0.00 |
| October, 2019 | 5,22,009.38 | 0.00 | 0.00 | 1,77,384.82 | 0.00 |
| November, 2019 | 12,052.00 | 0.00 | 0.00 | 9,737.00 | 0.00 |
| December, 2019 | 41,737.00 | 0.00 | 0.00 | 3,03,373.00 | 0.00 |
| Januaury, 2020 | 46,780.00 | 0.00 | 0.00 | 54,633.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,046.00 | 0.00 | 0.00 | 2,92,334.00 | 0.00 |
| Total | 17,25,839.68 | 0.00 | 0.00 | 18,52,763.02 | 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 |