eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-GUGWAD |
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Opening Balance | 24,46,162.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 149.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
May, 2019 | 18,678.00 | 0.00 | 0.00 | 42,101.00 | 0.00 |
June, 2019 | 1,29,976.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
July, 2019 | 49,088.00 | 0.00 | 0.00 | 1,66,729.00 | 0.00 |
August, 2019 | 15,037.00 | 0.00 | 0.00 | 1,77,608.00 | 0.00 |
September, 2019 | 14,409.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
October, 2019 | 9,64,241.00 | 0.00 | 0.00 | 53,169.00 | 0.00 |
November, 2019 | 8,823.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
December, 2019 | 25,380.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
Januaury, 2020 | 66,040.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,50,600.00 | 0.00 | 0.00 | 2,29,851.00 | 0.00 |
Total | 15,42,421.00 | 0.00 | 0.00 | 8,50,553.00 | 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 |