eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-PUJARWADI |
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Opening Balance | 4,99,304.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,784.00 | 0.00 | 0.00 | 99,723.60 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 84,330.50 | 0.00 |
June, 2019 | 8,723.00 | 0.00 | 0.00 | 86,059.00 | 0.00 |
July, 2019 | 3,665.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
October, 2019 | 4,21,378.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
November, 2019 | 4,673.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
December, 2019 | 1,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
Januaury, 2020 | 9,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 32,550.00 | 0.00 | 0.00 | 13,622.90 | 0.00 |
Total | 5,44,773.00 | 0.00 | 0.00 | 6,42,763.00 | 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 |