eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-UTGI |
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Opening Balance | 57,57,937.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,355.00 | 0.00 | 0.00 | 31,447.00 | 0.00 |
May, 2019 | 5,184.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
June, 2019 | 7,649.00 | 0.00 | 0.00 | 7,56,534.00 | 0.00 |
July, 2019 | 12,260.00 | 0.00 | 0.00 | 2,18,080.00 | 0.00 |
August, 2019 | 12,077.00 | 0.00 | 0.00 | 3,42,347.00 | 0.00 |
September, 2019 | 16,205.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
October, 2019 | 18,05,428.00 | 0.00 | 0.00 | 7,65,840.00 | 0.00 |
November, 2019 | 21,653.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
December, 2019 | 20,583.00 | 0.00 | 0.00 | 2,10,112.00 | 0.00 |
Januaury, 2020 | 92,514.00 | 0.00 | 0.00 | 2,13,855.00 | 0.00 |
February, 2020 | 1,36,156.00 | 0.00 | 0.00 | 12,21,409.00 | 0.00 |
March, 2020 | 2,61,676.00 | 0.00 | 0.00 | 12,08,011.00 | 0.00 |
Total | 24,79,740.00 | 0.00 | 0.00 | 50,14,235.00 | 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 |