eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-UMADI |
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Opening Balance | 51,12,212.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,924.00 | 0.00 | 0.00 | 97,421.70 | 0.00 |
May, 2019 | 55,075.00 | 0.00 | 0.00 | 4,87,122.00 | 0.00 |
June, 2019 | 14,260.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
July, 2019 | 1,18,530.00 | 0.00 | 0.00 | 10,35,874.00 | 0.00 |
August, 2019 | 5,09,791.00 | 0.00 | 0.00 | 2,81,622.70 | 0.00 |
September, 2019 | 2,13,466.00 | 0.00 | 0.00 | 17,09,681.22 | 0.00 |
October, 2019 | 34,81,130.00 | 0.00 | 0.00 | 16,04,688.92 | 0.00 |
November, 2019 | 1,31,838.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
December, 2019 | 60,760.00 | 0.00 | 0.00 | 8,27,736.00 | 0.00 |
Januaury, 2020 | 44,169.00 | 0.00 | 0.00 | 6,16,907.00 | 0.00 |
February, 2020 | 1,10,100.00 | 0.00 | 0.00 | 2,57,973.00 | 0.00 |
March, 2020 | 35,564.00 | 0.00 | 0.00 | 5,96,420.00 | 0.00 |
Total | 48,35,607.00 | 0.00 | 0.00 | 77,70,796.54 | 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 |