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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:-MADGULE |
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| Opening Balance | 22,85,601.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,21,851.00 | 0.00 | 0.00 | 18,241.00 | 0.00 |
| May, 2019 | 1,54,422.00 | 0.00 | 0.00 | 2,85,155.00 | 0.00 |
| June, 2019 | 29,680.00 | 0.00 | 0.00 | 6,73,693.00 | 0.00 |
| July, 2019 | 13,934.00 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
| August, 2019 | 1,22,632.00 | 0.00 | 0.00 | 6,62,507.00 | 0.00 |
| September, 2019 | 1,22,341.00 | 0.00 | 0.00 | 1,81,579.00 | 0.00 |
| October, 2019 | 5,60,543.00 | 0.00 | 0.00 | 6,90,351.00 | 0.00 |
| November, 2019 | 23,708.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2019 | 1,18,289.00 | 0.00 | 0.00 | 2,03,530.00 | 0.00 |
| Januaury, 2020 | 1,39,287.00 | 0.00 | 0.00 | 10,673.00 | 0.00 |
| February, 2020 | 1,71,121.00 | 0.00 | 0.00 | 52,581.00 | 0.00 |
| March, 2020 | 3,10,355.00 | 0.00 | 0.00 | 4,48,060.00 | 0.00 |
| Total | 23,88,163.00 | 0.00 | 0.00 | 33,79,862.00 | 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 |