|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-VITHALAPUR |
|||||
| Opening Balance | 20,71,531.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,54,334.00 | 0.00 | 0.00 | 38,318.70 | 0.00 |
| May, 2019 | 10,855.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| June, 2019 | 5,530.00 | 0.00 | 0.00 | 1,47,962.00 | 0.00 |
| July, 2019 | 16,152.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2019 | 6,257.00 | 0.00 | 0.00 | 1,45,085.00 | 0.00 |
| September, 2019 | 39,082.00 | 0.00 | 0.00 | 1,26,740.00 | 0.00 |
| October, 2019 | 7,01,323.00 | 0.00 | 0.00 | 56,096.00 | 0.00 |
| November, 2019 | 67,435.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
| December, 2019 | 76,087.00 | 0.00 | 0.00 | 3,79,209.00 | 0.00 |
| Januaury, 2020 | 31,390.00 | 0.00 | 0.00 | 61,269.00 | 0.00 |
| February, 2020 | 36,888.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| March, 2020 | 1,01,335.00 | 0.00 | 0.00 | 1,11,141.00 | 0.00 |
| Total | 30,46,668.00 | 0.00 | 0.00 | 11,62,713.70 | 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 |