eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-PANDHAREWADI |
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Opening Balance | 26,71,283.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,977.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
June, 2019 | 23,845.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,697.00 | 0.00 |
August, 2019 | 18,000.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
September, 2019 | 1,43,537.00 | 0.00 | 0.00 | 58,813.70 | 0.00 |
October, 2019 | 5,67,045.00 | 0.00 | 0.00 | 4,36,704.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
December, 2019 | 21,246.00 | 0.00 | 0.00 | 39,717.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 27,172.00 | 0.00 | 0.00 | 96,215.35 | 0.00 |
March, 2020 | 1,22,576.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
Total | 9,66,398.00 | 0.00 | 0.00 | 12,08,992.75 | 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 |