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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:-UMBARGAON |
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| Opening Balance | 6,15,928.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,900.00 | 0.00 | 0.00 | 47,734.00 | 0.00 |
| May, 2019 | 1,52,492.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 27,500.00 | 0.00 | 0.00 | 2,27,545.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,017.00 | 0.00 |
| August, 2019 | 11,405.00 | 0.00 | 0.00 | 1,25,222.00 | 0.00 |
| September, 2019 | 17,402.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| October, 2019 | 5,06,015.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| November, 2019 | 72,900.00 | 0.00 | 0.00 | 20,684.00 | 0.00 |
| December, 2019 | 23,333.00 | 0.00 | 0.00 | 63,148.00 | 0.00 |
| Januaury, 2020 | 59,128.00 | 0.00 | 0.00 | 1,08,393.00 | 0.00 |
| February, 2020 | 29,928.00 | 0.00 | 0.00 | 24,823.00 | 0.00 |
| March, 2020 | 39,530.00 | 0.00 | 0.00 | 52,713.00 | 0.00 |
| Total | 9,58,533.00 | 0.00 | 0.00 | 9,40,215.00 | 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 |