eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-NAGARALE |
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Opening Balance | 28,25,685.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 74,554.00 | 0.00 | 0.00 | 2,08,035.00 | 0.00 |
June, 2019 | 68,701.00 | 0.00 | 0.00 | 3,63,423.50 | 0.00 |
July, 2019 | 61,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,06,132.00 | 0.00 | 0.00 | 5,59,859.00 | 0.00 |
September, 2019 | 38,363.00 | 0.00 | 0.00 | 2,57,348.00 | 0.00 |
October, 2019 | 8,41,053.00 | 0.00 | 0.00 | 4,26,989.00 | 0.00 |
November, 2019 | 1,29,967.00 | 0.00 | 0.00 | 95,559.00 | 0.00 |
December, 2019 | 3,68,130.00 | 0.00 | 0.00 | 2,96,415.00 | 0.00 |
Januaury, 2020 | 5,78,741.00 | 0.00 | 0.00 | 9,09,336.00 | 0.00 |
February, 2020 | 1,90,160.00 | 0.00 | 0.00 | 2,06,784.00 | 0.00 |
March, 2020 | 2,31,469.00 | 0.00 | 0.00 | 2,67,684.00 | 0.00 |
Total | 27,27,073.00 | 0.00 | 0.00 | 35,91,432.50 | 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 |