eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-MANIKNAL |
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Opening Balance | 13,59,650.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,675.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
July, 2019 | 1,27,207.00 | 0.00 | 0.00 | 1,78,979.00 | 0.00 |
August, 2019 | 1,42,497.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
September, 2019 | 347.00 | 0.00 | 0.00 | 60.00 | 0.00 |
October, 2019 | 3,31,525.00 | 0.00 | 0.00 | 16.52 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
December, 2019 | 6,527.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2020 | 1,77,266.00 | 0.00 | 0.00 | 4,84,919.00 | 0.00 |
February, 2020 | 4,594.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
March, 2020 | 67,215.00 | 0.00 | 0.00 | 63,314.00 | 0.00 |
Total | 8,82,853.00 | 0.00 | 0.00 | 9,87,849.52 | 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 |