eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-MADGYAL |
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Opening Balance | 39,06,292.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,774.00 | 0.00 | 0.00 | 11,292.00 | 0.00 |
May, 2019 | 10,043.00 | 0.00 | 0.00 | 1,50,936.00 | 0.00 |
June, 2019 | 15,305.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
July, 2019 | 5,626.00 | 0.00 | 0.00 | 25,741.00 | 0.00 |
August, 2019 | 11,894.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
September, 2019 | 33,168.00 | 0.00 | 0.00 | 1,72,391.52 | 0.00 |
October, 2019 | 15,03,085.00 | 0.00 | 0.00 | 55,835.00 | 0.00 |
November, 2019 | 27,576.00 | 0.00 | 0.00 | 23,244.00 | 0.00 |
December, 2019 | 25,185.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
Januaury, 2020 | 35,366.00 | 0.00 | 0.00 | 1,81,675.00 | 0.00 |
February, 2020 | 1,14,218.00 | 0.00 | 0.00 | 79,213.00 | 0.00 |
March, 2020 | 1,91,265.70 | 0.00 | 0.00 | 1,86,874.00 | 0.00 |
Total | 20,26,505.70 | 0.00 | 0.00 | 9,69,471.52 | 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 |