eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-ASANGI (JAT) |
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Opening Balance | 30,51,208.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,129.00 | 0.00 | 0.00 | 2.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
June, 2019 | 26,768.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
July, 2019 | 6,050.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
August, 2019 | 1,75,208.00 | 0.00 | 0.00 | 4,16,986.00 | 0.00 |
September, 2019 | 39,168.00 | 0.00 | 0.00 | 2,95,987.00 | 0.00 |
October, 2019 | 8,15,639.00 | 0.00 | 0.00 | 19,361.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
December, 2019 | 1,05,772.00 | 0.00 | 0.00 | 10,10,853.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
February, 2020 | 2,07,700.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
March, 2020 | 13,89,993.00 | 0.00 | 0.00 | 1,71,910.00 | 0.00 |
Total | 27,92,427.00 | 0.00 | 0.00 | 19,97,214.00 | 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 |