eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-JADAR BOBLAD |
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Opening Balance | 31,39,112.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,250.00 | 0.00 | 0.00 | 97,504.00 | 0.00 |
May, 2019 | 14,775.00 | 0.00 | 0.00 | 19,764.00 | 0.00 |
June, 2019 | 10,700.00 | 0.00 | 0.00 | 6,38,565.00 | 0.00 |
July, 2019 | 54,000.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
August, 2019 | 1,08,130.00 | 0.00 | 0.00 | 6,31,348.00 | 0.00 |
September, 2019 | 7,360.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
October, 2019 | 15,79,473.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,99,703.00 | 0.00 |
Januaury, 2020 | 39,180.00 | 0.00 | 0.00 | 45,418.00 | 0.00 |
February, 2020 | 1,10,509.00 | 0.00 | 0.00 | 87,587.00 | 0.00 |
March, 2020 | 2,80,233.00 | 0.00 | 0.00 | 2,33,758.00 | 0.00 |
Total | 22,25,610.00 | 0.00 | 0.00 | 25,75,417.00 | 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 |