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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:-PALUS,Village Panchayat & Equivalent:-ANDHALI |
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| Opening Balance | 34,60,894.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,458.00 | 0.00 | 0.00 | 7,78,118.00 | 0.00 |
| May, 2019 | 18,790.00 | 0.00 | 0.00 | 1,49,168.00 | 0.00 |
| June, 2019 | 12,364.00 | 0.00 | 0.00 | 45,473.00 | 0.00 |
| July, 2019 | 19,760.00 | 0.00 | 0.00 | 1,59,865.00 | 0.00 |
| August, 2019 | 1,12,203.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| September, 2019 | 17,946.00 | 0.00 | 0.00 | 1,04,967.00 | 0.00 |
| October, 2019 | 12,45,032.00 | 0.00 | 0.00 | 4,96,790.00 | 0.00 |
| November, 2019 | 61,162.00 | 0.00 | 0.00 | 1,20,913.00 | 0.00 |
| December, 2019 | 82,218.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
| Januaury, 2020 | 1,36,858.00 | 0.00 | 0.00 | 1,70,216.00 | 0.00 |
| February, 2020 | 2,44,533.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
| March, 2020 | 3,50,568.00 | 0.00 | 0.00 | 1,84,653.00 | 0.00 |
| Total | 24,24,892.00 | 0.00 | 0.00 | 23,02,461.00 | 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 |