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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:-RADEWADI |
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| Opening Balance | 21,03,003.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,564.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| June, 2019 | 9,108.00 | 0.00 | 0.00 | 1,48,964.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2019 | 78,387.00 | 0.00 | 0.00 | 1,31,925.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,929.00 | 0.00 |
| October, 2019 | 3,05,998.00 | 0.00 | 0.00 | 2,74,740.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 27,042.00 | 0.00 |
| Januaury, 2020 | 14,996.00 | 0.00 | 0.00 | 1,01,655.00 | 0.00 |
| February, 2020 | 26,417.00 | 0.00 | 0.00 | 72,544.00 | 0.00 |
| March, 2020 | 3,47,126.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| Total | 9,26,596.00 | 0.00 | 0.00 | 10,40,019.00 | 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 |