eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-DHAYARI |
|||||
Opening Balance | 18,74,466.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,927.00 | 0.00 | 0.00 | 4,61,129.00 | 0.00 |
May, 2019 | 2,790.44 | 0.00 | 0.00 | 1,68,616.70 | 0.00 |
June, 2019 | 16,032.00 | 0.00 | 0.00 | 47,878.00 | 0.00 |
July, 2019 | 26,355.00 | 0.00 | 0.00 | 43,222.70 | 0.00 |
August, 2019 | 1,48,379.00 | 0.00 | 0.00 | 1,38,558.00 | 0.00 |
September, 2019 | 3,61,056.00 | 0.00 | 0.00 | 3,18,816.00 | 0.00 |
October, 2019 | 3,58,185.00 | 0.00 | 0.00 | 28,693.40 | 0.00 |
November, 2019 | 50,017.00 | 0.00 | 0.00 | 1,84,154.00 | 0.00 |
December, 2019 | 7,567.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
Januaury, 2020 | 3,19,895.00 | 0.00 | 0.00 | 3,93,117.00 | 0.00 |
February, 2020 | 69,604.00 | 0.00 | 0.00 | 1,42,642.70 | 0.00 |
March, 2020 | 1,95,147.00 | 0.00 | 0.00 | 2,73,923.00 | 0.00 |
Total | 16,16,954.44 | 0.00 | 0.00 | 22,59,025.50 | 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 |