eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-ASANGI TURK |
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Opening Balance | 9,34,252.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,249.00 | 0.00 | 0.00 | 36,704.70 | 0.00 |
May, 2019 | 15,032.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
June, 2019 | 1,925.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
September, 2019 | 10,571.00 | 0.00 | 0.00 | 8,804.00 | 0.00 |
October, 2019 | 3,58,817.00 | 0.00 | 0.00 | 77,877.00 | 0.00 |
November, 2019 | 5,400.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
December, 2019 | 16,370.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,052.00 | 0.00 |
February, 2020 | 22,194.00 | 0.00 | 0.00 | 10,557.70 | 0.00 |
March, 2020 | 1,20,872.00 | 0.00 | 0.00 | 1,39,805.00 | 0.00 |
Total | 5,84,430.00 | 0.00 | 0.00 | 8,26,665.40 | 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 |