eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-SUSLAD |
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Opening Balance | 31,07,104.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 48,743.00 | 0.00 |
June, 2019 | 1,54,232.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,599.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
September, 2019 | 42,346.00 | 0.00 | 0.00 | 4,92,621.00 | 0.00 |
October, 2019 | 14,23,609.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
November, 2019 | 24,357.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
December, 2019 | 2,828.00 | 0.00 | 0.00 | 6,67,837.00 | 0.00 |
Januaury, 2020 | 42,000.00 | 0.00 | 0.00 | 44,633.00 | 0.00 |
February, 2020 | 59,797.00 | 0.00 | 0.00 | 6,50,503.00 | 0.00 |
March, 2020 | 68,819.00 | 0.00 | 0.00 | 7,12,820.00 | 0.00 |
Total | 18,60,463.00 | 0.00 | 0.00 | 29,22,319.00 | 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 |