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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:-VIBHUTWADI |
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| Opening Balance | 42,07,224.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,342.00 | 0.00 | 0.00 | 25,799.00 | 0.00 |
| May, 2019 | 6,24,575.00 | 0.00 | 0.00 | 6,10,151.00 | 0.00 |
| June, 2019 | 33,798.00 | 0.00 | 0.00 | 1,04,934.00 | 0.00 |
| July, 2019 | 37,794.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,96,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| December, 2019 | 38,867.00 | 0.00 | 0.00 | 1,15,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,557.00 | 0.00 |
| Total | 14,00,885.00 | 0.00 | 0.00 | 10,34,326.00 | 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 |