eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-PADALKARWADI |
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Opening Balance | 9,90,700.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,850.00 | 0.00 | 0.00 | 27,058.00 | 0.00 |
May, 2019 | 1,50,112.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
June, 2019 | 17,222.00 | 0.00 | 0.00 | 76,386.00 | 0.00 |
July, 2019 | 8,021.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
August, 2019 | 3,690.00 | 0.00 | 0.00 | 2,59,824.00 | 0.00 |
September, 2019 | 12,059.00 | 0.00 | 0.00 | 3,17,248.00 | 0.00 |
October, 2019 | 2,21,999.00 | 0.00 | 0.00 | 15,379.40 | 0.00 |
November, 2019 | 24,589.50 | 0.00 | 0.00 | 10,140.00 | 0.00 |
December, 2019 | 3,246.00 | 0.00 | 0.00 | 1,02,558.00 | 0.00 |
Januaury, 2020 | 13,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 71,259.00 | 0.00 | 0.00 | 12,716.00 | 0.00 |
March, 2020 | 1,22,878.00 | 0.00 | 0.00 | 1,39,874.00 | 0.00 |
Total | 6,63,319.50 | 0.00 | 0.00 | 10,54,778.40 | 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 |