eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-TAVDARWADI |
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Opening Balance | 25,31,745.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,83,592.00 | 0.00 | 0.00 | 7,05,539.00 | 0.00 |
May, 2019 | 88,748.00 | 0.00 | 0.00 | 2,27,022.00 | 0.00 |
June, 2019 | 33,713.00 | 0.00 | 0.00 | 3,46,865.00 | 0.00 |
July, 2019 | 44,789.00 | 0.00 | 0.00 | 37,819.00 | 0.00 |
August, 2019 | 75,000.00 | 0.00 | 0.00 | 4,32,146.00 | 0.00 |
September, 2019 | 4,11,526.00 | 0.00 | 0.00 | 2,78,520.00 | 0.00 |
October, 2019 | 5,87,192.00 | 0.00 | 0.00 | 5,21,682.00 | 0.00 |
November, 2019 | 35,670.00 | 0.00 | 0.00 | 50,932.00 | 0.00 |
December, 2019 | 51,565.00 | 0.00 | 0.00 | 50.00 | 0.00 |
Januaury, 2020 | 1,52,316.00 | 0.00 | 0.00 | 1,16,839.00 | 0.00 |
February, 2020 | 58,246.00 | 0.00 | 0.00 | 2,97,736.00 | 0.00 |
March, 2020 | 1,97,248.00 | 0.00 | 0.00 | 1,59,586.00 | 0.00 |
Total | 30,19,605.00 | 0.00 | 0.00 | 31,74,736.00 | 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 |