eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KUMBHARI |
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Opening Balance | 56,92,519.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,47,963.00 | 0.00 | 0.00 | 48,802.00 | 0.00 |
May, 2019 | 60,066.00 | 0.00 | 0.00 | 1,79,070.00 | 0.00 |
June, 2019 | 41,108.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
July, 2019 | 28,550.00 | 0.00 | 0.00 | 1,43,532.00 | 0.00 |
August, 2019 | 20,716.00 | 0.00 | 0.00 | 96,437.00 | 0.00 |
September, 2019 | 21,370.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
October, 2019 | 10,53,736.00 | 0.00 | 0.00 | 2,05,133.00 | 0.00 |
November, 2019 | 51,470.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
December, 2019 | 1,18,283.00 | 0.00 | 0.00 | 2,05,836.00 | 0.00 |
Januaury, 2020 | 13,454.00 | 0.00 | 0.00 | 65,626.00 | 0.00 |
February, 2020 | 1,47,621.00 | 0.00 | 0.00 | 1,86,239.00 | 0.00 |
March, 2020 | 2,93,722.00 | 0.00 | 0.00 | 3,89,684.54 | 0.00 |
Total | 21,98,059.00 | 0.00 | 0.00 | 17,35,227.54 | 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 |