eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-LAMANATANDA |
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Opening Balance | 10,80,731.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,487.70 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,525.52 | 0.00 |
September, 2019 | 719.00 | 0.00 | 0.00 | 120.00 | 0.00 |
October, 2019 | 2,75,728.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,990.00 | 0.00 |
February, 2020 | 28,940.00 | 0.00 | 0.00 | 3,73,751.64 | 0.00 |
March, 2020 | 1,14,109.00 | 0.00 | 0.00 | 65,135.00 | 0.00 |
Total | 4,35,252.00 | 0.00 | 0.00 | 9,86,749.86 | 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 |