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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:-WAKASEWADI |
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| Opening Balance | 7,67,291.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,75,219.00 | 0.00 | 0.00 | 45,341.00 | 0.00 |
| May, 2019 | 1,69,669.00 | 0.00 | 0.00 | 7,94,060.00 | 0.00 |
| June, 2019 | 2,40,458.00 | 0.00 | 0.00 | 1,70,371.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,546.00 | 0.00 |
| August, 2019 | 458.00 | 0.00 | 0.00 | 2,57,307.18 | 0.00 |
| September, 2019 | 8,837.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| October, 2019 | 3,55,189.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
| November, 2019 | 18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,281.00 | 0.00 | 0.00 | 1,57,741.00 | 0.00 |
| Januaury, 2020 | 36,965.00 | 0.00 | 0.00 | 44,291.00 | 0.00 |
| February, 2020 | 91,939.00 | 0.00 | 0.00 | 18,715.00 | 0.00 |
| March, 2020 | 3,33,056.00 | 0.00 | 0.00 | 67,338.00 | 0.00 |
| Total | 20,32,985.00 | 0.00 | 0.00 | 19,36,600.18 | 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 |