eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-SHINGANAPUR |
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Opening Balance | 16,91,945.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2019 | 3,800.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
June, 2019 | 23,487.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,78,499.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,558.00 | 0.00 |
December, 2019 | 13,355.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 4,950.00 | 0.00 | 0.00 | 1,45,575.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
March, 2020 | 73,509.00 | 0.00 | 0.00 | 1,30,080.00 | 0.00 |
Total | 4,97,893.00 | 0.00 | 0.00 | 6,19,165.00 | 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 |