eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-DEONAL |
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Opening Balance | 11,10,757.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,066.80 | 0.00 | 0.00 | 2,43,979.95 | 0.00 |
May, 2019 | 36,191.80 | 0.00 | 0.00 | 1,26,965.80 | 0.00 |
June, 2019 | 43,393.00 | 0.00 | 0.00 | 47,443.00 | 0.00 |
July, 2019 | 55,571.00 | 0.00 | 0.00 | 3,67,362.85 | 0.00 |
August, 2019 | 7,139.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
September, 2019 | 1,04,867.68 | 0.00 | 0.00 | 2,88,854.70 | 0.00 |
October, 2019 | 3,36,767.00 | 0.00 | 0.00 | 2,20,155.52 | 0.00 |
November, 2019 | 1,14,441.00 | 0.00 | 0.00 | 9,317.70 | 0.00 |
December, 2019 | 11,836.00 | 0.00 | 0.00 | 42,573.00 | 0.00 |
Januaury, 2020 | 19,147.80 | 0.00 | 0.00 | 2,83,142.72 | 0.00 |
February, 2020 | 2,09,032.00 | 0.00 | 0.00 | 86,331.00 | 0.00 |
March, 2020 | 95,241.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
Total | 10,78,694.08 | 0.00 | 0.00 | 18,08,906.24 | 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 |