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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:-NAGTHANE |
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| Opening Balance | 73,83,920.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,962.00 | 0.00 | 0.00 | 1,89,060.00 | 0.00 |
| May, 2019 | 11,79,034.00 | 0.00 | 0.00 | 2,80,315.00 | 0.00 |
| June, 2019 | 79,130.00 | 0.00 | 0.00 | 2,37,920.00 | 0.00 |
| July, 2019 | 1,10,433.00 | 0.00 | 0.00 | 2,95,332.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 57,984.00 | 0.00 |
| September, 2019 | 26,920.00 | 0.00 | 0.00 | 1,84,120.00 | 0.00 |
| October, 2019 | 18,13,453.00 | 0.00 | 0.00 | 21,00,514.00 | 0.00 |
| November, 2019 | 1,42,807.00 | 0.00 | 0.00 | 4,42,392.00 | 0.00 |
| December, 2019 | 78,983.00 | 0.00 | 0.00 | 1,69,698.00 | 0.00 |
| Januaury, 2020 | 2,12,333.00 | 0.00 | 0.00 | 6,88,751.00 | 0.00 |
| February, 2020 | 1,39,647.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 5,85,905.00 | 0.00 | 0.00 | 4,35,093.00 | 0.00 |
| Total | 44,84,607.00 | 0.00 | 0.00 | 50,82,679.00 | 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 |