eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-GIRGAON |
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Opening Balance | 39,72,696.13 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 51,871.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,786.00 | 0.00 |
August, 2019 | 32,741.00 | 0.00 | 0.00 | 2,21,305.32 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 25,246.00 | 0.00 |
October, 2019 | 17,292.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
November, 2019 | 10,04,941.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
December, 2019 | 67,454.00 | 0.00 | 0.00 | 1,56,554.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
February, 2020 | 1,16,459.00 | 0.00 | 0.00 | 9,77,543.12 | 0.00 |
March, 2020 | 38,866.00 | 0.00 | 0.00 | 3,82,537.74 | 0.00 |
Total | 13,29,624.00 | 0.00 | 0.00 | 23,03,442.18 | 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 |