eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-NIGDI B.K |
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Opening Balance | 6,19,283.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,392.00 | 0.00 | 0.00 | 88,243.60 | 0.00 |
May, 2019 | 41,900.00 | 0.00 | 0.00 | 3,13,866.80 | 0.00 |
June, 2019 | 51,641.00 | 0.00 | 0.00 | 38,017.00 | 0.00 |
July, 2019 | 34,771.00 | 0.00 | 0.00 | 1,30,667.70 | 0.00 |
August, 2019 | 38,512.00 | 0.00 | 0.00 | 59,199.00 | 0.00 |
September, 2019 | 23,465.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
October, 2019 | 7,57,396.00 | 0.00 | 0.00 | 1,85,353.22 | 0.00 |
November, 2019 | 43,004.00 | 0.00 | 0.00 | 43,112.00 | 0.00 |
December, 2019 | 39,657.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 1,18,015.32 | 0.00 |
February, 2020 | 23,443.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2020 | 1,32,432.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
Total | 12,48,613.00 | 0.00 | 0.00 | 11,88,504.64 | 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 |