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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-GULAWANCHI |
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| Opening Balance | 14,00,555.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,926.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| May, 2019 | 4,901.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2019 | 3,692.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| July, 2019 | 2,848.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| August, 2019 | 3,315.00 | 0.00 | 0.00 | 1,40,203.00 | 0.00 |
| September, 2019 | 20,931.00 | 0.00 | 0.00 | 62,186.52 | 0.00 |
| October, 2019 | 4,40,591.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| November, 2019 | 13,560.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| December, 2019 | 13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,110.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| February, 2020 | 28,241.00 | 0.00 | 0.00 | 1,25,046.00 | 0.00 |
| March, 2020 | 1,09,106.00 | 0.00 | 0.00 | 4,80,239.00 | 0.00 |
| Total | 6,87,371.00 | 0.00 | 0.00 | 10,45,544.52 | 0.00 |
| Back | |||||
| 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 |