eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-ANTARAL |
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Opening Balance | 9,76,003.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,46,535.30 | 0.00 | 0.00 | 82,707.57 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 87,977.70 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
August, 2019 | 15,271.00 | 0.00 | 0.00 | 1,54,496.52 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,86,502.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
November, 2019 | 20,654.00 | 0.00 | 0.00 | 57,682.32 | 0.00 |
December, 2019 | 22,910.00 | 0.00 | 0.00 | 14,204.00 | 0.00 |
Januaury, 2020 | 1,750.00 | 0.00 | 0.00 | 92,427.00 | 0.00 |
February, 2020 | 4,914.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
March, 2020 | 1,22,232.00 | 0.00 | 0.00 | 70,608.32 | 0.00 |
Total | 13,20,768.30 | 0.00 | 0.00 | 7,43,983.43 | 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 |