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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:-PAREKARWADI |
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| Opening Balance | 4,54,276.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,992.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 285.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2019 | 16,891.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| October, 2019 | 42,525.00 | 0.00 | 0.00 | 52,454.00 | 0.00 |
| November, 2019 | 5,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,050.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2020 | 19,428.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| February, 2020 | 28,780.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2020 | 82,090.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| Total | 2,35,595.00 | 0.00 | 0.00 | 2,56,254.00 | 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 |