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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:-Y.P.WADI |
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| Opening Balance | 43,46,946.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,750.00 | 0.00 | 0.00 | 25,707.00 | 0.00 |
| May, 2019 | 1,60,181.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| June, 2019 | 19,960.00 | 0.00 | 0.00 | 1,80,673.00 | 0.00 |
| July, 2019 | 18,653.00 | 0.00 | 0.00 | 44,861.00 | 0.00 |
| August, 2019 | 112.00 | 0.00 | 0.00 | 17,229.00 | 0.00 |
| September, 2019 | 24,342.00 | 0.00 | 0.00 | 14,95,207.00 | 0.00 |
| October, 2019 | 4,64,720.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| November, 2019 | 20,047.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
| December, 2019 | 76,701.00 | 0.00 | 0.00 | 2,81,664.00 | 0.00 |
| Januaury, 2020 | 83,671.00 | 0.00 | 0.00 | 22,424.00 | 0.00 |
| February, 2020 | 77,773.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| March, 2020 | 1,95,986.00 | 0.00 | 0.00 | 51,026.00 | 0.00 |
| Total | 11,68,896.00 | 0.00 | 0.00 | 22,74,244.00 | 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 |