eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KAREWADI |
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Opening Balance | 16,01,259.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,262.00 | 0.00 | 0.00 | 17,241.00 | 0.00 |
May, 2019 | 1,25,583.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,34,231.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
August, 2019 | 6,278.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
September, 2019 | 2,420.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
October, 2019 | 3,15,270.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
November, 2019 | 14,227.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
December, 2019 | 700.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
Januaury, 2020 | 6,100.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
February, 2020 | 12,461.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
March, 2020 | 82,236.18 | 0.00 | 0.00 | 60,738.69 | 0.00 |
Total | 5,79,537.18 | 0.00 | 0.00 | 5,32,386.69 | 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 |