eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-SHEDYAL |
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Opening Balance | 36,11,682.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,36,982.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
May, 2019 | 5,12,500.00 | 0.00 | 0.00 | 1,32,237.17 | 0.00 |
June, 2019 | 1,23,896.00 | 0.00 | 0.00 | 1,54,109.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,343.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,19,153.32 | 0.00 |
September, 2019 | 37,236.00 | 0.00 | 0.00 | 3,12,626.00 | 0.00 |
October, 2019 | 44,586.00 | 0.00 | 0.00 | 2,54,086.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,38,558.00 | 0.00 |
December, 2019 | 45,248.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
Januaury, 2020 | 4,61,882.00 | 0.00 | 0.00 | 1,18,524.00 | 0.00 |
February, 2020 | 3,94,213.00 | 0.00 | 0.00 | 20,582.00 | 0.00 |
March, 2020 | 19,27,838.10 | 0.00 | 0.00 | 1,19,879.00 | 0.00 |
Total | 36,84,381.10 | 0.00 | 0.00 | 28,23,597.49 | 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 |