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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:-BAMBAVADE |
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| Opening Balance | 63,48,732.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,136.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| May, 2019 | 97,619.00 | 0.00 | 0.00 | 11,59,315.00 | 0.00 |
| June, 2019 | 1,00,670.00 | 0.00 | 0.00 | 8,01,061.00 | 0.00 |
| July, 2019 | 62,133.50 | 0.00 | 0.00 | 6,37,050.18 | 0.00 |
| August, 2019 | 66,215.00 | 0.00 | 0.00 | 46,123.00 | 0.00 |
| September, 2019 | 60,962.00 | 0.00 | 0.00 | 75,377.00 | 0.00 |
| October, 2019 | 16,28,110.00 | 0.00 | 0.00 | 8,18,232.00 | 0.00 |
| November, 2019 | 2,22,231.00 | 0.00 | 0.00 | 3,34,727.00 | 0.00 |
| December, 2019 | 41,038.00 | 0.00 | 0.00 | 1,46,075.30 | 0.00 |
| Januaury, 2020 | 86,040.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| February, 2020 | 3,56,121.00 | 0.00 | 0.00 | 2,10,971.00 | 0.00 |
| March, 2020 | 4,49,670.00 | 0.00 | 0.00 | 2,77,196.38 | 0.00 |
| Total | 33,24,945.50 | 0.00 | 0.00 | 46,06,497.86 | 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 |