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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:-MAPTEMALA |
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| Opening Balance | 11,66,229.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,850.00 | 0.00 | 0.00 | 36,668.00 | 0.00 |
| May, 2019 | 17,24,456.00 | 0.00 | 0.00 | 20,49,717.00 | 0.00 |
| June, 2019 | 58,979.00 | 0.00 | 0.00 | 3,12,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,775.00 | 0.00 |
| August, 2019 | 4,07,361.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| September, 2019 | 2,02,906.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| October, 2019 | 5,79,585.00 | 0.00 | 0.00 | 4,33,083.00 | 0.00 |
| November, 2019 | 40,272.00 | 0.00 | 0.00 | 40,341.00 | 0.00 |
| December, 2019 | 67,178.00 | 0.00 | 0.00 | 21,246.00 | 0.00 |
| Januaury, 2020 | 15,068.00 | 0.00 | 0.00 | 55,432.00 | 0.00 |
| February, 2020 | 81,536.00 | 0.00 | 0.00 | 3,27,025.00 | 0.00 |
| March, 2020 | 1,93,977.00 | 0.00 | 0.00 | 95,686.00 | 0.00 |
| Total | 33,96,168.00 | 0.00 | 0.00 | 37,81,930.00 | 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 |