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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:-MANEWADI |
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| Opening Balance | 5,18,807.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,994.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| May, 2019 | 21,200.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| August, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| October, 2019 | 2,81,619.00 | 0.00 | 0.00 | 86,526.32 | 0.00 |
| November, 2019 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,845.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| Januaury, 2020 | 4,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,893.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 84,784.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| Total | 4,86,576.00 | 0.00 | 0.00 | 3,72,186.32 | 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 |