eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-UNTWADI |
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Opening Balance | 32,74,880.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,400.00 | 0.00 | 0.00 | 2,18,636.70 | 0.00 |
May, 2019 | 1,680.00 | 0.00 | 0.00 | 1,66,499.00 | 0.00 |
June, 2019 | 1,800.00 | 0.00 | 0.00 | 10,121.00 | 0.00 |
July, 2019 | 10,950.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
August, 2019 | 30,600.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2019 | 20,334.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
October, 2019 | 3,40,684.00 | 0.00 | 0.00 | 89,214.64 | 0.00 |
November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,30,964.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
Januaury, 2020 | 38,550.00 | 0.00 | 0.00 | 3,12,728.00 | 0.00 |
February, 2020 | 24,561.00 | 0.00 | 0.00 | 1,22,154.32 | 0.00 |
March, 2020 | 49,582.00 | 0.00 | 0.00 | 1,74,812.00 | 0.00 |
Total | 8,33,105.00 | 0.00 | 0.00 | 11,93,015.66 | 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 |