eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-NELKARANJI |
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Opening Balance | 51,58,405.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,10,321.00 | 0.00 | 0.00 | 10,82,361.00 | 0.00 |
May, 2019 | 1,80,000.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
June, 2019 | 2,72,106.00 | 0.00 | 0.00 | 11,74,817.00 | 0.00 |
July, 2019 | 45,846.00 | 0.00 | 0.00 | 3,84,334.49 | 0.00 |
August, 2019 | 5,640.00 | 0.00 | 0.00 | 8,73,238.00 | 0.00 |
September, 2019 | 60,043.00 | 0.00 | 0.00 | 1,92,330.00 | 0.00 |
October, 2019 | 11,17,305.00 | 0.00 | 0.00 | 3,13,843.00 | 0.00 |
November, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,08,914.00 | 0.00 |
December, 2019 | 1,35,923.00 | 0.00 | 0.00 | 37,935.00 | 0.00 |
Januaury, 2020 | 1,97,328.00 | 0.00 | 0.00 | 4,81,949.00 | 0.00 |
February, 2020 | 3,02,462.00 | 0.00 | 0.00 | 1,44,068.32 | 0.00 |
March, 2020 | 5,64,592.00 | 0.00 | 0.00 | 25,34,590.22 | 0.00 |
Total | 42,31,566.00 | 0.00 | 0.00 | 74,59,280.03 | 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 |