|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-MUDHEWADI |
|||||
| Opening Balance | 10,18,771.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,983.00 | 0.00 | 0.00 | 1,45,733.00 | 0.00 |
| May, 2019 | 14,365.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| July, 2019 | 22,073.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| August, 2019 | 324.30 | 0.00 | 0.00 | 39,879.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| October, 2019 | 2,32,581.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| November, 2019 | 11,150.00 | 0.00 | 0.00 | 1,07,622.70 | 0.00 |
| December, 2019 | 13,494.00 | 0.00 | 0.00 | 69,483.00 | 0.00 |
| Januaury, 2020 | 19,185.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| February, 2020 | 27,442.00 | 0.00 | 0.00 | 4,13,300.00 | 0.00 |
| March, 2020 | 23,809.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| Total | 5,07,406.30 | 0.00 | 0.00 | 10,34,592.70 | 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 |