eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-BURUNGWADI |
|||||
Opening Balance | 13,08,625.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,572.00 | 0.00 |
May, 2019 | 10,000.00 | 0.00 | 0.00 | 1,72,134.00 | 0.00 |
June, 2019 | 11,609.00 | 0.00 | 0.00 | 44,067.00 | 0.00 |
July, 2019 | 9,037.00 | 0.00 | 0.00 | 44,325.65 | 0.00 |
August, 2019 | 5,237.00 | 0.00 | 0.00 | 34,007.00 | 0.00 |
September, 2019 | 10,123.00 | 0.00 | 0.00 | 14,563.00 | 0.00 |
October, 2019 | 3,86,429.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
November, 2019 | 10,101.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
December, 2019 | 1,78,037.50 | 0.00 | 0.00 | 61,251.50 | 0.00 |
Januaury, 2020 | 22,015.00 | 0.00 | 0.00 | 10,214.00 | 0.00 |
February, 2020 | 1,29,775.00 | 0.00 | 0.00 | 49,990.59 | 0.00 |
March, 2020 | 92,354.82 | 0.00 | 0.00 | 17,886.00 | 0.00 |
Total | 8,64,718.32 | 0.00 | 0.00 | 5,50,808.74 | 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 |