eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-UMRANI |
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Opening Balance | 77,76,025.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,28,394.00 | 0.00 | 0.00 | 62,859.00 | 0.00 |
May, 2019 | 31,865.00 | 0.00 | 0.00 | 55,509.00 | 0.00 |
June, 2019 | 15,550.00 | 0.00 | 0.00 | 48,614.00 | 0.00 |
July, 2019 | 4,927.00 | 0.00 | 0.00 | 1,40,895.00 | 0.00 |
August, 2019 | 6,155.00 | 0.00 | 0.00 | 75,151.00 | 0.00 |
September, 2019 | 4,60,300.00 | 0.00 | 0.00 | 95,076.00 | 0.00 |
October, 2019 | 29,680.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
November, 2019 | 1,23,535.00 | 0.00 | 0.00 | 17,685.00 | 0.00 |
December, 2019 | 12,040.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
Januaury, 2020 | 40,415.00 | 0.00 | 0.00 | 24,943.00 | 0.00 |
February, 2020 | 3,52,525.00 | 0.00 | 0.00 | 1,22,773.00 | 0.00 |
March, 2020 | 21,36,442.00 | 0.00 | 0.00 | 20,23,947.00 | 0.00 |
Total | 33,41,828.00 | 0.00 | 0.00 | 28,27,866.00 | 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 |