eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KHAIRAO |
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Opening Balance | 21,41,661.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,427.00 | 0.00 | 0.00 | 95,624.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2019 | 2,000.00 | 0.00 | 0.00 | 17,298.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,316.16 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
September, 2019 | 10,500.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
October, 2019 | 5,99,579.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 3,770.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
December, 2019 | 54,702.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,559.22 | 0.00 |
February, 2020 | 13,265.00 | 0.00 | 0.00 | 8,908.00 | 0.00 |
March, 2020 | 1,15,963.00 | 0.00 | 0.00 | 1,39,686.32 | 0.00 |
Total | 8,19,206.00 | 0.00 | 0.00 | 12,52,450.70 | 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 |