eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KAGANARI |
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Opening Balance | 11,05,137.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,469.00 | 0.00 | 0.00 | 4,30,616.00 | 0.00 |
May, 2019 | 7,730.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 40,613.00 | 0.00 |
July, 2019 | 6,581.00 | 0.00 | 0.00 | 3,54,518.00 | 0.00 |
August, 2019 | 5,255.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
September, 2019 | 3,920.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
October, 2019 | 5,59,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 33,066.72 | 0.00 | 0.00 | 96,880.00 | 0.00 |
December, 2019 | 52,231.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
Januaury, 2020 | 7,967.00 | 0.00 | 0.00 | 60,350.68 | 0.00 |
February, 2020 | 14,360.00 | 0.00 | 0.00 | 31,455.00 | 0.00 |
March, 2020 | 1,21,268.00 | 0.00 | 0.00 | 1,32,227.32 | 0.00 |
Total | 8,40,823.72 | 0.00 | 0.00 | 12,64,968.00 | 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 |