eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-SHETPHALE |
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Opening Balance | 46,19,568.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,22,906.00 | 0.00 | 0.00 | 12,78,534.00 | 0.00 |
May, 2019 | 2,93,812.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
June, 2019 | 4,80,600.00 | 0.00 | 0.00 | 2,60,437.00 | 0.00 |
July, 2019 | 1,03,402.00 | 0.00 | 0.00 | 3,23,915.70 | 0.00 |
August, 2019 | 1,39,978.00 | 0.00 | 0.00 | 4,84,432.00 | 0.00 |
September, 2019 | 1,73,468.00 | 0.00 | 0.00 | 7,25,882.00 | 0.00 |
October, 2019 | 14,77,557.00 | 0.00 | 0.00 | 1,98,795.00 | 0.00 |
November, 2019 | 73,579.00 | 0.00 | 0.00 | 1,48,225.00 | 0.00 |
December, 2019 | 48,324.00 | 0.00 | 0.00 | 1,61,457.00 | 0.00 |
Januaury, 2020 | 6,69,706.00 | 0.00 | 0.00 | 11,08,493.00 | 0.00 |
February, 2020 | 1,91,923.00 | 0.00 | 0.00 | 7,97,556.00 | 0.00 |
March, 2020 | 10,66,241.00 | 0.00 | 0.00 | 10,18,828.00 | 0.00 |
Total | 48,41,496.00 | 0.00 | 0.00 | 68,11,254.70 | 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 |