eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-RAMANANDNAGAR |
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Opening Balance | 34,28,968.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,071.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
May, 2019 | 1,88,966.00 | 0.00 | 0.00 | 6,76,242.00 | 0.00 |
June, 2019 | 3,600.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
July, 2019 | 22,23,589.00 | 0.00 | 0.00 | 22,23,998.00 | 0.00 |
August, 2019 | 70,397.00 | 0.00 | 0.00 | 77,165.00 | 0.00 |
September, 2019 | 1,46,482.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2019 | 21,49,872.00 | 0.00 | 0.00 | 4,19,472.00 | 0.00 |
November, 2019 | 1,48,583.00 | 0.00 | 0.00 | 2,15,579.00 | 0.00 |
December, 2019 | 4,07,408.00 | 0.00 | 0.00 | 4,13,497.00 | 0.00 |
Januaury, 2020 | 85,750.00 | 0.00 | 0.00 | 2,54,102.00 | 0.00 |
February, 2020 | 1,73,201.00 | 0.00 | 0.00 | 1,49,912.00 | 0.00 |
March, 2020 | 7,15,376.00 | 0.00 | 0.00 | 8,05,629.00 | 0.00 |
Total | 63,35,295.00 | 0.00 | 0.00 | 56,69,746.00 | 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 |