eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-SONYAL |
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Opening Balance | 51,47,218.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,420.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
May, 2019 | 3,170.00 | 0.00 | 0.00 | 870.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2019 | 8,876.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
August, 2019 | 14,000.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
September, 2019 | 2,39,176.00 | 0.00 | 0.00 | 6,52,532.96 | 0.00 |
October, 2019 | 13,97,037.00 | 0.00 | 0.00 | 6,80,910.00 | 0.00 |
November, 2019 | 8,179.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
December, 2019 | 31,232.00 | 0.00 | 0.00 | 1,94,819.00 | 0.00 |
Januaury, 2020 | 56,074.00 | 0.00 | 0.00 | 1,33,713.00 | 0.00 |
February, 2020 | 2,73,225.16 | 0.00 | 0.00 | 4,81,241.00 | 0.00 |
March, 2020 | 3,35,963.00 | 0.00 | 0.00 | 6,43,643.32 | 0.00 |
Total | 23,76,352.16 | 0.00 | 0.00 | 29,66,675.28 | 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 |