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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:-RAJEWADI |
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| Opening Balance | 14,92,189.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,71,643.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| June, 2019 | 2,56,575.00 | 0.00 | 0.00 | 1,35,953.82 | 0.00 |
| July, 2019 | 80,162.00 | 0.00 | 0.00 | 6,13,928.00 | 0.00 |
| August, 2019 | 1,32,082.46 | 0.00 | 0.00 | 1,64,171.00 | 0.00 |
| September, 2019 | 23,030.00 | 0.00 | 0.00 | 1,32,013.00 | 0.00 |
| October, 2019 | 7,37,742.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2019 | 1,55,956.00 | 0.00 | 0.00 | 89,945.00 | 0.00 |
| December, 2019 | 52,285.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| Januaury, 2020 | 3,60,624.00 | 0.00 | 0.00 | 3,58,153.00 | 0.00 |
| February, 2020 | 65,841.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
| March, 2020 | 5,86,949.00 | 0.00 | 0.00 | 3,69,272.18 | 0.00 |
| Total | 26,22,889.46 | 0.00 | 0.00 | 21,82,250.00 | 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 |