eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-MALEWADI |
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Opening Balance | 17,71,696.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,850.00 | 0.00 | 0.00 | 3,853.00 | 0.00 |
May, 2019 | 4,693.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,76,771.00 | 0.00 |
July, 2019 | 21,830.00 | 0.00 | 0.00 | 1,98,744.00 | 0.00 |
August, 2019 | 34,857.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,59,209.00 | 0.00 |
October, 2019 | 2,35,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,442.00 | 0.00 | 0.00 | 29,511.00 | 0.00 |
Januaury, 2020 | 1,12,639.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
February, 2020 | 11,106.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
March, 2020 | 2,04,959.00 | 0.00 | 0.00 | 87,405.00 | 0.00 |
Total | 6,52,543.00 | 0.00 | 0.00 | 16,56,227.00 | 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 |