eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-BIRANAL |
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Opening Balance | 20,15,012.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,871.00 | 0.00 |
June, 2019 | 1,800.00 | 0.00 | 0.00 | 14,805.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 61,573.00 | 0.00 |
August, 2019 | 18,000.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
September, 2019 | 1,538.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
October, 2019 | 4,22,831.00 | 0.00 | 0.00 | 1,59,377.55 | 0.00 |
November, 2019 | 6,274.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 26,112.00 | 0.00 | 0.00 | 83,607.00 | 0.00 |
February, 2020 | 36,660.00 | 0.00 | 0.00 | 7,562.00 | 0.00 |
March, 2020 | 99,674.00 | 0.00 | 0.00 | 78,594.00 | 0.00 |
Total | 6,12,889.00 | 0.00 | 0.00 | 4,58,941.55 | 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 |