eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-KUNDAL |
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Opening Balance | 1,09,01,605.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,18,601.00 | 0.00 | 0.00 | 6,83,905.40 | 0.00 |
May, 2019 | 3,27,598.00 | 0.00 | 0.00 | 16,44,451.00 | 0.00 |
June, 2019 | 3,94,058.00 | 0.00 | 0.00 | 19,22,172.00 | 0.00 |
July, 2019 | 9,99,282.00 | 0.00 | 0.00 | 21,12,714.70 | 0.00 |
August, 2019 | 13,97,325.00 | 0.00 | 0.00 | 8,95,475.70 | 0.00 |
September, 2019 | 5,58,099.00 | 0.00 | 0.00 | 17,04,733.00 | 0.00 |
October, 2019 | 55,44,141.00 | 0.00 | 0.00 | 33,24,336.00 | 0.00 |
November, 2019 | 9,16,268.00 | 0.00 | 0.00 | 6,14,592.00 | 0.00 |
December, 2019 | 3,76,125.00 | 0.00 | 0.00 | 6,63,247.00 | 0.00 |
Januaury, 2020 | 9,01,003.00 | 0.00 | 0.00 | 14,35,269.00 | 0.00 |
February, 2020 | 27,60,077.00 | 0.00 | 0.00 | 25,50,831.00 | 0.00 |
March, 2020 | 16,42,956.00 | 0.00 | 0.00 | 13,32,134.10 | 0.00 |
Total | 1,62,35,533.00 | 0.00 | 0.00 | 1,88,83,860.90 | 0.00 |
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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 |