eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-JYALIHAL K.D |
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Opening Balance | 13,80,703.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
June, 2019 | 25,000.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2019 | 10,00,600.00 | 0.00 | 0.00 | 43,754.00 | 0.00 |
September, 2019 | 3,664.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
October, 2019 | 2,89,243.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
December, 2019 | 3,400.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
Januaury, 2020 | 5,760.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
February, 2020 | 6,994.00 | 0.00 | 0.00 | 6,99,329.00 | 0.00 |
March, 2020 | 62,046.00 | 0.00 | 0.00 | 59,093.08 | 0.00 |
Total | 14,08,752.00 | 0.00 | 0.00 | 11,49,316.08 | 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 |