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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:-MASALWADI |
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| Opening Balance | 3,10,797.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,558.71 | 0.00 | 0.00 | 1,24,957.56 | 0.00 |
| May, 2019 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,95,331.00 | 0.00 | 0.00 | 2,48,851.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| August, 2019 | 641.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 64,898.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2019 | 2,44,094.00 | 0.00 | 0.00 | 4,26,140.00 | 0.00 |
| November, 2019 | 3,060.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 2,71,500.00 | 0.00 | 0.00 | 3,48,415.00 | 0.00 |
| Januaury, 2020 | 22,607.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| February, 2020 | 1,33,135.00 | 0.00 | 0.00 | 2,868.00 | 0.00 |
| March, 2020 | 99,069.00 | 0.00 | 0.00 | 1,39,035.00 | 0.00 |
| Total | 14,27,397.71 | 0.00 | 0.00 | 15,87,434.56 | 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 |