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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:-TILYAL |
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| Opening Balance | 7,51,326.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,779.30 | 0.00 | 0.00 | 7,818.28 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2019 | 5,891.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 9,106.00 | 0.00 | 0.00 | 90,341.50 | 0.00 |
| September, 2019 | 6,305.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2019 | 2,34,707.00 | 0.00 | 0.00 | 45,574.70 | 0.00 |
| November, 2019 | 16,064.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2020 | 16,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,418.00 | 0.00 | 0.00 | 815.50 | 0.00 |
| March, 2020 | 53,565.00 | 0.00 | 0.00 | 45,069.70 | 0.00 |
| Total | 3,77,094.30 | 0.00 | 0.00 | 2,44,887.38 | 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 |