|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-RAVNAL |
|||||
| Opening Balance | 26,57,389.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,850.00 | 0.00 | 0.00 | 14,234.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,78,085.00 | 0.00 |
| July, 2019 | 82,133.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| August, 2019 | 7,925.00 | 0.00 | 0.00 | 1,48,606.00 | 0.00 |
| September, 2019 | 875.00 | 0.00 | 0.00 | 6,70,119.00 | 0.00 |
| October, 2019 | 6,06,984.00 | 0.00 | 0.00 | 2,98,291.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| December, 2019 | 37,000.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2020 | 1,098.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,956.00 | 0.00 |
| March, 2020 | 92,908.00 | 0.00 | 0.00 | 2,54,805.00 | 0.00 |
| Total | 8,46,773.00 | 0.00 | 0.00 | 17,74,316.72 | 0.00 |
| Back | |||||
| 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 |