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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:-GHOGAON |
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| Opening Balance | 46,75,929.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,645.00 | 0.00 | 0.00 | 12,124.40 | 0.00 |
| May, 2019 | 24,148.00 | 0.00 | 0.00 | 3,08,603.40 | 0.00 |
| June, 2019 | 15,469.00 | 0.00 | 0.00 | 49,017.70 | 0.00 |
| July, 2019 | 1,50,104.00 | 0.00 | 0.00 | 1,75,870.24 | 0.00 |
| August, 2019 | 78,825.00 | 0.00 | 0.00 | 7,81,671.00 | 0.00 |
| September, 2019 | 1.00 | 0.00 | 0.00 | 32,815.00 | 0.00 |
| October, 2019 | 8,57,997.00 | 0.00 | 0.00 | 1,80,187.70 | 0.00 |
| November, 2019 | 1,39,152.00 | 0.00 | 0.00 | 2,09,457.16 | 0.00 |
| December, 2019 | 27,452.00 | 0.00 | 0.00 | 51,808.72 | 0.00 |
| Januaury, 2020 | 1,49,550.00 | 0.00 | 0.00 | 88,221.00 | 0.00 |
| February, 2020 | 68,004.00 | 0.00 | 0.00 | 7,34,418.42 | 0.00 |
| March, 2020 | 17,88,126.00 | 0.00 | 0.00 | 6,11,198.70 | 0.00 |
| Total | 36,17,473.00 | 0.00 | 0.00 | 32,35,393.44 | 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 |