eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-RAWALGUNDWADI |
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Opening Balance | 54,72,234.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,64,351.50 | 0.00 |
June, 2019 | 3,670.00 | 0.00 | 0.00 | 78,042.00 | 0.00 |
July, 2019 | 54,086.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
August, 2019 | 19,880.00 | 0.00 | 0.00 | 2,12,241.66 | 0.00 |
September, 2019 | 20,192.00 | 0.00 | 0.00 | 2,92,270.00 | 0.00 |
October, 2019 | 10,24,826.00 | 0.00 | 0.00 | 1,27,976.70 | 0.00 |
November, 2019 | 37,985.00 | 0.00 | 0.00 | 82,370.70 | 0.00 |
December, 2019 | 21,597.00 | 0.00 | 0.00 | 48,451.00 | 0.00 |
Januaury, 2020 | 1,11,628.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
February, 2020 | 36,732.00 | 0.00 | 0.00 | 1,72,360.00 | 0.00 |
March, 2020 | 4,77,966.00 | 0.00 | 0.00 | 6,72,892.72 | 0.00 |
Total | 18,48,349.00 | 0.00 | 0.00 | 23,30,109.28 | 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 |