eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KOSARI |
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Opening Balance | 1,12,15,511.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,01,584.00 | 0.00 | 0.00 | 3,75,398.90 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,98,034.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,69,894.00 | 0.00 |
July, 2019 | 27,400.00 | 0.00 | 0.00 | 1,19,961.00 | 0.00 |
August, 2019 | 8,425.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
September, 2019 | 58,101.00 | 0.00 | 0.00 | 1,13,283.00 | 0.00 |
October, 2019 | 12,14,528.00 | 0.00 | 0.00 | 6,97,235.00 | 0.00 |
November, 2019 | 11,124.00 | 0.00 | 0.00 | 12,484.70 | 0.00 |
December, 2019 | 8,318.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
Januaury, 2020 | 10,594.00 | 0.00 | 0.00 | 3,72,168.00 | 0.00 |
February, 2020 | 34,096.00 | 0.00 | 0.00 | 14,167.70 | 0.00 |
March, 2020 | 65,446.00 | 0.00 | 0.00 | 2,96,112.00 | 0.00 |
Total | 15,39,616.00 | 0.00 | 0.00 | 31,01,218.30 | 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 |