eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-VAJRAWAD |
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Opening Balance | 16,92,306.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
June, 2019 | 2,61,000.00 | 0.00 | 0.00 | 2,45,669.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,098.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
September, 2019 | 438.00 | 0.00 | 0.00 | 1,60,008.00 | 0.00 |
October, 2019 | 6,35,457.00 | 0.00 | 0.00 | 11,864.52 | 0.00 |
November, 2019 | 14,633.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
December, 2019 | 7,427.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
Januaury, 2020 | 35,703.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
February, 2020 | 5,622.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
March, 2020 | 1,37,322.00 | 0.00 | 0.00 | 32,761.00 | 0.00 |
Total | 11,02,700.00 | 0.00 | 0.00 | 6,57,462.52 | 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 |