eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-VHASPETH |
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Opening Balance | 17,90,496.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,769.00 | 0.00 | 0.00 | 1,43,622.60 | 0.00 |
May, 2019 | 79,657.00 | 0.00 | 0.00 | 2,41,697.00 | 0.00 |
June, 2019 | 1,33,928.00 | 0.00 | 0.00 | 3,60,554.50 | 0.00 |
July, 2019 | 33,125.00 | 0.00 | 0.00 | 12,202.70 | 0.00 |
August, 2019 | 10,519.00 | 0.00 | 0.00 | 3,75,102.00 | 0.00 |
September, 2019 | 81,511.00 | 0.00 | 0.00 | 3,22,206.00 | 0.00 |
October, 2019 | 8,78,289.00 | 0.00 | 0.00 | 89,285.70 | 0.00 |
November, 2019 | 12,734.00 | 0.00 | 0.00 | 2,39,479.00 | 0.00 |
December, 2019 | 18,951.00 | 0.00 | 0.00 | 1,19,731.00 | 0.00 |
Januaury, 2020 | 6,16,609.00 | 0.00 | 0.00 | 3,19,577.70 | 0.00 |
February, 2020 | 78,974.00 | 0.00 | 0.00 | 6,37,285.00 | 0.00 |
March, 2020 | 76,939.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
Total | 20,90,005.00 | 0.00 | 0.00 | 31,10,503.20 | 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 |