eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-ACHAKANHALLI |
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Opening Balance | 12,31,674.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,000.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
July, 2019 | 12,734.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,149.00 | 0.00 |
September, 2019 | 1,53,652.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
October, 2019 | 11,150.00 | 0.00 | 0.00 | 2,69,423.00 | 0.00 |
November, 2019 | 2,325.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
December, 2019 | 1,55,706.00 | 0.00 | 0.00 | 33,261.00 | 0.00 |
Januaury, 2020 | 4,046.00 | 0.00 | 0.00 | 11,889.00 | 0.00 |
February, 2020 | 2,03,166.00 | 0.00 | 0.00 | 67,241.00 | 0.00 |
March, 2020 | 12,96,595.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
Total | 18,43,374.00 | 0.00 | 0.00 | 7,50,375.00 | 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 |