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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:-TADWALE |
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| Opening Balance | 14,05,359.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,481.00 | 0.00 | 0.00 | 27,079.00 | 0.00 |
| May, 2019 | 34,537.00 | 0.00 | 0.00 | 4,79,369.00 | 0.00 |
| June, 2019 | 46,010.00 | 0.00 | 0.00 | 40,142.00 | 0.00 |
| July, 2019 | 19,204.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| August, 2019 | 3,381.00 | 0.00 | 0.00 | 4,04,232.00 | 0.00 |
| September, 2019 | 10,306.00 | 0.00 | 0.00 | 1,65,307.00 | 0.00 |
| October, 2019 | 6,30,381.00 | 0.00 | 0.00 | 1,14,781.00 | 0.00 |
| November, 2019 | 39,909.00 | 0.00 | 0.00 | 16,561.00 | 0.00 |
| December, 2019 | 74,371.00 | 0.00 | 0.00 | 1,28,014.00 | 0.00 |
| Januaury, 2020 | 84,104.00 | 0.00 | 0.00 | 1,37,570.00 | 0.00 |
| February, 2020 | 84,142.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
| March, 2020 | 3,11,246.00 | 0.00 | 0.00 | 5,16,221.00 | 0.00 |
| Total | 13,89,072.00 | 0.00 | 0.00 | 21,36,321.00 | 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 |