|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-CHOPADEWADI |
|||||
| Opening Balance | 16,17,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,165.00 | 0.00 | 0.00 | 2,59,682.00 | 0.00 |
| May, 2019 | 19,129.00 | 0.00 | 0.00 | 48,939.00 | 0.00 |
| June, 2019 | 7,443.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
| July, 2019 | 31,868.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2019 | 87,178.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| September, 2019 | 38,422.00 | 0.00 | 0.00 | 25,675.00 | 0.00 |
| October, 2019 | 70,780.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| November, 2019 | 39,960.00 | 0.00 | 0.00 | 12,766.00 | 0.00 |
| December, 2019 | 45,341.00 | 0.00 | 0.00 | 31,408.00 | 0.00 |
| Januaury, 2020 | 1,81,209.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2020 | 1,30,292.00 | 0.00 | 0.00 | 1,26,343.00 | 0.00 |
| March, 2020 | 2,45,346.00 | 0.00 | 0.00 | 1,89,202.00 | 0.00 |
| Total | 9,55,133.00 | 0.00 | 0.00 | 9,53,050.00 | 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 |