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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:-KHANDOBACHIWADI |
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| Opening Balance | 10,26,110.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,520.00 | 0.00 | 0.00 | 89,241.00 | 0.00 |
| May, 2019 | 1,57,645.00 | 0.00 | 0.00 | 2,24,821.00 | 0.00 |
| June, 2019 | 41,380.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| July, 2019 | 33,023.00 | 0.00 | 0.00 | 3,88,620.00 | 0.00 |
| August, 2019 | 76,500.00 | 0.00 | 0.00 | 25,134.00 | 0.00 |
| September, 2019 | 19,689.00 | 0.00 | 0.00 | 88,754.00 | 0.00 |
| October, 2019 | 6,21,522.00 | 0.00 | 0.00 | 1,89,513.00 | 0.00 |
| November, 2019 | 53,079.00 | 0.00 | 0.00 | 62,127.00 | 0.00 |
| December, 2019 | 9,300.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| Januaury, 2020 | 1,06,244.00 | 0.00 | 0.00 | 41,807.00 | 0.00 |
| February, 2020 | 64,835.00 | 0.00 | 0.00 | 1,08,851.00 | 0.00 |
| March, 2020 | 4,08,405.00 | 0.00 | 0.00 | 1,41,397.00 | 0.00 |
| Total | 16,47,142.00 | 0.00 | 0.00 | 14,96,169.00 | 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 |