eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-TONEWADI |
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Opening Balance | 4,62,373.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,229.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
May, 2019 | 1,24,064.00 | 0.00 | 0.00 | 9,081.70 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,40,788.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 52,036.00 | 0.00 |
August, 2019 | 9,987.00 | 0.00 | 0.00 | 1,06,980.70 | 0.00 |
September, 2019 | 686.00 | 0.00 | 0.00 | 120.00 | 0.00 |
October, 2019 | 3,28,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 24,868.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
February, 2020 | 29,129.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
March, 2020 | 47,078.00 | 0.00 | 0.00 | 54,811.00 | 0.00 |
Total | 5,93,234.00 | 0.00 | 0.00 | 5,48,467.40 | 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 |