eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-PACHAPUR(SALEGIRI) |
|||||
Opening Balance | 30,44,594.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
June, 2019 | 3,105.00 | 0.00 | 0.00 | 1,06,885.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,58,457.00 | 0.00 |
August, 2019 | 90,000.00 | 0.00 | 0.00 | 1,36,238.00 | 0.00 |
September, 2019 | 839.00 | 0.00 | 0.00 | 1,60,586.00 | 0.00 |
October, 2019 | 5,21,984.00 | 0.00 | 0.00 | 2,31,025.00 | 0.00 |
November, 2019 | 12,933.00 | 0.00 | 0.00 | 84,119.00 | 0.00 |
December, 2019 | 1,35,808.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
February, 2020 | 38,096.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
March, 2020 | 1,65,861.00 | 0.00 | 0.00 | 7,10,895.00 | 0.00 |
Total | 10,68,626.00 | 0.00 | 0.00 | 20,24,825.00 | 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 |