eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-PIMPRI KH |
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Opening Balance | 27,30,043.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,938.00 | 0.00 | 0.00 | 92,685.00 | 0.00 |
May, 2019 | 40,181.00 | 0.00 | 0.00 | 43,191.70 | 0.00 |
June, 2019 | 3,15,004.00 | 0.00 | 0.00 | 24,841.00 | 0.00 |
July, 2019 | 33,785.00 | 0.00 | 0.00 | 4,25,570.43 | 0.00 |
August, 2019 | 18,331.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
September, 2019 | 53,696.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
October, 2019 | 5,18,799.00 | 0.00 | 0.00 | 93,592.00 | 0.00 |
November, 2019 | 2,91,220.00 | 0.00 | 0.00 | 4,61,996.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,14,396.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
February, 2020 | 1,19,836.00 | 0.00 | 0.00 | 1,31,606.00 | 0.00 |
March, 2020 | 1,21,455.00 | 0.00 | 0.00 | 1,14,826.00 | 0.00 |
Total | 16,54,641.00 | 0.00 | 0.00 | 17,35,316.83 | 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 |