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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:-SUNDUR |
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| Opening Balance | 23,22,915.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,08,021.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| June, 2019 | 53,398.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| August, 2019 | 11,970.00 | 0.00 | 0.00 | 1,86,531.00 | 0.00 |
| September, 2019 | 11,37,400.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| October, 2019 | 16,625.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| November, 2019 | 9,35,289.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| December, 2019 | 2,246.00 | 0.00 | 0.00 | 47,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,315.00 | 0.00 |
| March, 2020 | 1,14,226.00 | 0.00 | 0.00 | 2,74,284.00 | 0.00 |
| Total | 30,09,175.00 | 0.00 | 0.00 | 7,96,817.00 | 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 |