eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-SANKH |
|||||
Opening Balance | 82,30,523.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,417.00 | 0.00 | 0.00 | 2,02,407.00 | 0.00 |
May, 2019 | 26,410.00 | 0.00 | 0.00 | 1,40,803.00 | 0.00 |
June, 2019 | 35,255.00 | 0.00 | 0.00 | 16,12,172.70 | 0.00 |
July, 2019 | 4,34,503.00 | 0.00 | 0.00 | 12,83,656.70 | 0.00 |
August, 2019 | 4,69,473.00 | 0.00 | 0.00 | 6,66,596.00 | 0.00 |
September, 2019 | 1,04,981.00 | 0.00 | 0.00 | 5,21,145.00 | 0.00 |
October, 2019 | 23,64,006.00 | 0.00 | 0.00 | 8,18,573.70 | 0.00 |
November, 2019 | 1,10,838.00 | 0.00 | 0.00 | 2,59,557.00 | 0.00 |
December, 2019 | 3,51,371.00 | 0.00 | 0.00 | 6,77,490.00 | 0.00 |
Januaury, 2020 | 1,03,676.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
February, 2020 | 62,720.00 | 0.00 | 0.00 | 1,29,958.70 | 0.00 |
March, 2020 | 2,12,491.00 | 0.00 | 0.00 | 3,03,153.00 | 0.00 |
Total | 43,65,141.00 | 0.00 | 0.00 | 67,63,042.80 | 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 |