eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-MENDHIGIRI |
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Opening Balance | 17,15,567.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 79,803.70 | 0.00 |
June, 2019 | 67,737.00 | 0.00 | 0.00 | 29,399.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
August, 2019 | 26,269.00 | 0.00 | 0.00 | 2,54,398.00 | 0.00 |
September, 2019 | 72,964.00 | 0.00 | 0.00 | 3,33,538.52 | 0.00 |
October, 2019 | 5,30,912.00 | 0.00 | 0.00 | 45,101.00 | 0.00 |
November, 2019 | 1,05,666.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
December, 2019 | 18,650.00 | 0.00 | 0.00 | 69,867.32 | 0.00 |
Januaury, 2020 | 5,350.00 | 0.00 | 0.00 | 3,52,077.32 | 0.00 |
February, 2020 | 7,850.00 | 0.00 | 0.00 | 5,68,443.70 | 0.00 |
March, 2020 | 3,00,523.00 | 0.00 | 0.00 | 2,51,302.04 | 0.00 |
Total | 11,35,921.00 | 0.00 | 0.00 | 21,18,432.60 | 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 |