|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-LAKADIWADI |
|||||
| Opening Balance | 13,40,662.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 1,818.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,14,786.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,43,824.00 | 0.00 | 0.00 | 2,38,195.00 | 0.00 |
| November, 2019 | 3,432.00 | 0.00 | 0.00 | 14,394.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,879.10 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| Total | 4,26,134.10 | 0.00 | 0.00 | 5,24,570.00 | 0.00 |
| Back | |||||
| 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 |