eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-MALWADI |
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Opening Balance | 63,67,865.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,49,424.00 | 0.00 | 0.00 | 3,11,369.00 | 0.00 |
May, 2019 | 2,35,807.00 | 0.00 | 0.00 | 3,29,791.13 | 0.00 |
June, 2019 | 1,35,874.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
July, 2019 | 1,36,431.00 | 0.00 | 0.00 | 2,35,245.00 | 0.00 |
August, 2019 | 84,545.00 | 0.00 | 0.00 | 6,00,550.00 | 0.00 |
September, 2019 | 31,582.00 | 0.00 | 0.00 | 3,48,241.00 | 0.00 |
October, 2019 | 16,32,968.00 | 0.00 | 0.00 | 3,39,609.00 | 0.00 |
November, 2019 | 14,32,637.13 | 0.00 | 0.00 | 76,831.00 | 0.00 |
December, 2019 | 31,100.00 | 0.00 | 0.00 | 5,12,919.00 | 0.00 |
Januaury, 2020 | 27,583.00 | 0.00 | 0.00 | 90,603.00 | 0.00 |
February, 2020 | 2,61,120.00 | 0.00 | 0.00 | 200.00 | 0.00 |
March, 2020 | 4,71,828.00 | 0.00 | 0.00 | 4,78,230.00 | 0.00 |
Total | 47,30,899.13 | 0.00 | 0.00 | 33,59,028.13 | 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 |