eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 29,21,310.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,294.94 | 0.00 | 0.00 | 1,65,754.19 | 0.00 |
May, 2019 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
July, 2019 | 40,000.00 | 0.00 | 0.00 | 3,98,737.42 | 0.00 |
August, 2019 | 1,47,928.31 | 0.00 | 0.00 | 15,014.00 | 0.00 |
September, 2019 | 17,113.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
October, 2019 | 29,785.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
November, 2019 | 9,07,487.00 | 0.00 | 0.00 | 5,154.70 | 0.00 |
December, 2019 | 32,359.00 | 0.00 | 0.00 | 47,695.69 | 0.00 |
Januaury, 2020 | 18,081.00 | 0.00 | 0.00 | 15,362.00 | 0.00 |
February, 2020 | 20,231.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
March, 2020 | 3,10,221.00 | 0.00 | 0.00 | 1,09,418.00 | 0.00 |
Total | 16,73,000.25 | 0.00 | 0.00 | 9,12,001.00 | 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 |