eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-WAIPHAL |
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Opening Balance | 31,03,272.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,92,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,683.91 | 0.00 |
September, 2019 | 27,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 38,504.00 | 0.00 | 0.00 | 2,879.00 | 0.00 |
November, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,766.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
Januaury, 2020 | 13,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 33,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,93,372.00 | 0.00 | 0.00 | 1,81,703.00 | 0.00 |
Total | 17,18,160.00 | 0.00 | 0.00 | 3,61,435.91 | 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 |