eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KOLAGIRI |
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Opening Balance | 39,41,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,93,669.90 | 0.00 | 0.00 | 93,880.00 | 0.00 |
May, 2019 | 38,116.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
June, 2019 | 2,15,660.00 | 0.00 | 0.00 | 1,09,798.00 | 0.00 |
July, 2019 | 17,425.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
August, 2019 | 1,013.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
September, 2019 | 34,667.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
October, 2019 | 7,27,449.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
December, 2019 | 3,083.00 | 0.00 | 0.00 | 77,738.00 | 0.00 |
Januaury, 2020 | 1,02,605.00 | 0.00 | 0.00 | 3,05,564.00 | 0.00 |
February, 2020 | 4,52,536.00 | 0.00 | 0.00 | 3,01,703.00 | 0.00 |
March, 2020 | 2,43,441.00 | 0.00 | 0.00 | 1,94,249.00 | 0.00 |
Total | 24,29,664.90 | 0.00 | 0.00 | 13,66,252.00 | 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 |