eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-GHOLESWAR |
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Opening Balance | 8,29,198.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,000.00 | 0.00 | 0.00 | 146.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,303.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,035.00 | 0.00 |
August, 2019 | 163.00 | 0.00 | 0.00 | 1,99,133.00 | 0.00 |
September, 2019 | 1,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,42,634.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
November, 2019 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,870.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
Januaury, 2020 | 13,831.00 | 0.00 | 0.00 | 14,835.00 | 0.00 |
February, 2020 | 50,334.00 | 0.00 | 0.00 | 3,22,026.00 | 0.00 |
March, 2020 | 1,63,025.00 | 0.00 | 0.00 | 34,257.00 | 0.00 |
Total | 6,69,017.00 | 0.00 | 0.00 | 6,60,575.70 | 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 |