eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-TALEWADI |
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Opening Balance | 20,52,350.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,575.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
May, 2019 | 3,52,589.00 | 0.00 | 0.00 | 5,46,274.00 | 0.00 |
June, 2019 | 2,39,583.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
July, 2019 | 63,748.00 | 0.00 | 0.00 | 1,55,556.00 | 0.00 |
August, 2019 | 4,202.00 | 0.00 | 0.00 | 54,008.00 | 0.00 |
September, 2019 | 11,800.00 | 0.00 | 0.00 | 1,96,425.00 | 0.00 |
October, 2019 | 6,71,875.00 | 0.00 | 0.00 | 1,34,674.00 | 0.00 |
November, 2019 | 305.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
Januaury, 2020 | 68,722.00 | 0.00 | 0.00 | 87,076.00 | 0.00 |
February, 2020 | 30,133.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
March, 2020 | 1,19,149.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
Total | 15,83,681.00 | 0.00 | 0.00 | 15,56,237.00 | 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 |