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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:-PUJARWADI(D) |
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| Opening Balance | 14,19,184.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,183.00 | 0.00 | 0.00 | 4,36,966.70 | 0.00 |
| May, 2019 | 3,00,652.00 | 0.00 | 0.00 | 2,32,164.00 | 0.00 |
| June, 2019 | 9,78,614.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| July, 2019 | 12,729.00 | 0.00 | 0.00 | 1,73,589.70 | 0.00 |
| August, 2019 | 10,353.00 | 0.00 | 0.00 | 12,262.70 | 0.00 |
| September, 2019 | 88,895.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| October, 2019 | 6,39,918.00 | 0.00 | 0.00 | 70,605.70 | 0.00 |
| November, 2019 | 1,26,528.00 | 0.00 | 0.00 | 1,44,355.00 | 0.00 |
| December, 2019 | 546.00 | 0.00 | 0.00 | 5,343.00 | 0.00 |
| Januaury, 2020 | 50,231.00 | 0.00 | 0.00 | 7,99,143.00 | 0.00 |
| February, 2020 | 27,789.00 | 0.00 | 0.00 | 3,08,814.70 | 0.00 |
| March, 2020 | 5,09,903.00 | 0.00 | 0.00 | 2,75,901.00 | 0.00 |
| Total | 27,71,341.00 | 0.00 | 0.00 | 25,37,577.50 | 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 |