|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-ZARE |
|||||
| Opening Balance | 25,82,786.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,33,242.00 | 0.00 | 0.00 | 4,72,911.00 | 0.00 |
| June, 2019 | 4,77,638.00 | 0.00 | 0.00 | 5,45,808.00 | 0.00 |
| July, 2019 | 50,034.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
| August, 2019 | 50,411.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| September, 2019 | 56,458.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| October, 2019 | 10,07,558.00 | 0.00 | 0.00 | 3,45,781.00 | 0.00 |
| November, 2019 | 71,693.00 | 0.00 | 0.00 | 63,817.00 | 0.00 |
| December, 2019 | 1,33,034.00 | 0.00 | 0.00 | 89,851.00 | 0.00 |
| Januaury, 2020 | 1,64,477.00 | 0.00 | 0.00 | 2,11,658.00 | 0.00 |
| February, 2020 | 77,036.00 | 0.00 | 0.00 | 37,282.36 | 0.00 |
| March, 2020 | 5,44,340.00 | 0.00 | 0.00 | 11,05,816.00 | 0.00 |
| Total | 30,65,921.00 | 0.00 | 0.00 | 31,59,894.36 | 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 |