eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KONABAGI |
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Opening Balance | 6,42,216.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,099.00 | 0.00 | 0.00 | 44,941.00 | 0.00 |
May, 2019 | 618.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2019 | 2,216.00 | 0.00 | 0.00 | 11,091.00 | 0.00 |
September, 2019 | 1,257.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
October, 2019 | 1,52,956.00 | 0.00 | 0.00 | 17,146.00 | 0.00 |
November, 2019 | 9,258.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
February, 2020 | 34,047.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 1,65,599.34 | 0.00 | 0.00 | 29,386.30 | 0.00 |
Total | 3,80,050.34 | 0.00 | 0.00 | 2,08,374.30 | 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 |