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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:-VASGADE |
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| Opening Balance | 25,28,051.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,614.00 | 0.00 | 0.00 | 5,46,803.70 | 0.00 |
| May, 2019 | 1,37,113.00 | 0.00 | 0.00 | 4,39,091.70 | 0.00 |
| June, 2019 | 1,05,711.00 | 0.00 | 0.00 | 1,38,336.00 | 0.00 |
| July, 2019 | 1,10,220.00 | 0.00 | 0.00 | 1,61,401.70 | 0.00 |
| August, 2019 | 1,10,247.00 | 0.00 | 0.00 | 1,68,021.00 | 0.00 |
| September, 2019 | 22,296.00 | 0.00 | 0.00 | 3,98,881.36 | 0.00 |
| October, 2019 | 14,60,079.00 | 0.00 | 0.00 | 3,53,972.70 | 0.00 |
| November, 2019 | 1,44,040.00 | 0.00 | 0.00 | 1,60,556.00 | 0.00 |
| December, 2019 | 1,90,711.00 | 0.00 | 0.00 | 1,83,334.00 | 0.00 |
| Januaury, 2020 | 2,79,250.00 | 0.00 | 0.00 | 1,16,314.70 | 0.00 |
| February, 2020 | 2,60,960.00 | 0.00 | 0.00 | 3,785.40 | 0.00 |
| March, 2020 | 17,07,026.00 | 0.00 | 0.00 | 3,58,274.00 | 0.00 |
| Total | 46,01,267.00 | 0.00 | 0.00 | 30,28,772.26 | 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 |