eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-PATREWADI |
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Opening Balance | 9,64,809.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,850.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 41,515.00 | 0.00 |
June, 2019 | 16,260.00 | 0.00 | 0.00 | 36,073.00 | 0.00 |
July, 2019 | 8,593.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
August, 2019 | 8,000.00 | 0.00 | 0.00 | 63,288.00 | 0.00 |
September, 2019 | 16.00 | 0.00 | 0.00 | 1,97,345.00 | 0.00 |
October, 2019 | 2,72,454.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
November, 2019 | 13,708.00 | 0.00 | 0.00 | 13,693.00 | 0.00 |
December, 2019 | 25,914.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
Januaury, 2020 | 71,599.00 | 0.00 | 0.00 | 32,778.00 | 0.00 |
February, 2020 | 81,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,03,801.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
Total | 9,12,376.00 | 0.00 | 0.00 | 6,05,081.00 | 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 |