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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:-SANDAGEWADI |
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| Opening Balance | 37,82,312.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,685.00 | 0.00 | 0.00 | 80,762.00 | 0.00 |
| May, 2019 | 1,79,005.00 | 0.00 | 0.00 | 7,28,505.00 | 0.00 |
| June, 2019 | 53,341.00 | 0.00 | 0.00 | 2,88,670.00 | 0.00 |
| July, 2019 | 4,10,972.00 | 0.00 | 0.00 | 6,11,646.00 | 0.00 |
| August, 2019 | 15,986.00 | 0.00 | 0.00 | 1,23,133.00 | 0.00 |
| September, 2019 | 38,797.00 | 0.00 | 0.00 | 1,71,663.00 | 0.00 |
| October, 2019 | 12,18,728.00 | 0.00 | 0.00 | 3,44,681.00 | 0.00 |
| November, 2019 | 3,11,807.00 | 0.00 | 0.00 | 8,92,677.00 | 0.00 |
| December, 2019 | 41,113.00 | 0.00 | 0.00 | 3,27,860.00 | 0.00 |
| Januaury, 2020 | 1,22,433.00 | 0.00 | 0.00 | 3,25,400.54 | 0.00 |
| February, 2020 | 5,81,905.00 | 0.00 | 0.00 | 5,47,946.00 | 0.00 |
| March, 2020 | 6,87,260.00 | 0.00 | 0.00 | 8,16,048.00 | 0.00 |
| Total | 38,83,032.00 | 0.00 | 0.00 | 52,58,991.54 | 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 |