eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-NAWALWADI |
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Opening Balance | 10,42,535.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,150.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
June, 2019 | 4,760.00 | 0.00 | 0.00 | 18,743.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
October, 2019 | 2,59,549.00 | 0.00 | 0.00 | 49,148.67 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
December, 2019 | 7,355.00 | 0.00 | 0.00 | 11,461.82 | 0.00 |
Januaury, 2020 | 9,772.00 | 0.00 | 0.00 | 2,84,979.00 | 0.00 |
February, 2020 | 16,310.00 | 0.00 | 0.00 | 3,84,664.00 | 0.00 |
March, 2020 | 89,829.00 | 0.00 | 0.00 | 70,538.00 | 0.00 |
Total | 4,02,725.00 | 0.00 | 0.00 | 8,53,134.49 | 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 |