eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-BALGAON |
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Opening Balance | 41,15,022.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,42,772.00 | 0.00 | 0.00 | 12,83,102.90 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,11,630.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
November, 2019 | 22,394.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2019 | 24,675.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
Januaury, 2020 | 12,025.00 | 0.00 | 0.00 | 6,24,322.00 | 0.00 |
February, 2020 | 10,055.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
March, 2020 | 87,574.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 11,12,795.00 | 0.00 | 0.00 | 19,73,229.90 | 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 |