eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-DARIBIDACHI |
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Opening Balance | 60,48,253.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,500.00 | 0.00 | 0.00 | 1,53,559.00 | 0.00 |
May, 2019 | 55,858.00 | 0.00 | 0.00 | 40,189.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,507.00 | 0.00 |
July, 2019 | 14,998.00 | 0.00 | 0.00 | 38,654.00 | 0.00 |
August, 2019 | 92,989.00 | 0.00 | 0.00 | 2,60,317.52 | 0.00 |
September, 2019 | 1,17,838.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
October, 2019 | 14,96,561.00 | 0.00 | 0.00 | 24,36,063.20 | 0.00 |
November, 2019 | 1,11,817.00 | 0.00 | 0.00 | 11,75,486.18 | 0.00 |
December, 2019 | 1,31,460.00 | 0.00 | 0.00 | 17,40,627.00 | 0.00 |
Januaury, 2020 | 2,35,957.00 | 0.00 | 0.00 | 7,69,063.00 | 0.00 |
February, 2020 | 1,55,940.00 | 0.00 | 0.00 | 2,23,239.00 | 0.00 |
March, 2020 | 3,77,802.00 | 0.00 | 0.00 | 4,41,917.00 | 0.00 |
Total | 28,29,720.00 | 0.00 | 0.00 | 74,32,466.90 | 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 |