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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:-YELDRI |
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| Opening Balance | 12,06,987.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,001.00 | 0.00 | 0.00 | 1,96,939.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 1,94,603.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,074.00 | 0.00 |
| August, 2019 | 19,984.00 | 0.00 | 0.00 | 2,13,003.00 | 0.00 |
| September, 2019 | 3,650.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| October, 2019 | 4,72,775.00 | 0.00 | 0.00 | 86,465.00 | 0.00 |
| November, 2019 | 1,53,000.00 | 0.00 | 0.00 | 58,522.32 | 0.00 |
| December, 2019 | 14,696.00 | 0.00 | 0.00 | 1,03,552.00 | 0.00 |
| Januaury, 2020 | 7,844.00 | 0.00 | 0.00 | 1,66,191.00 | 0.00 |
| February, 2020 | 73,430.00 | 0.00 | 0.00 | 3,28,978.00 | 0.00 |
| March, 2020 | 1,23,613.00 | 0.00 | 0.00 | 1,85,755.00 | 0.00 |
| Total | 10,48,993.00 | 0.00 | 0.00 | 16,40,922.32 | 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 |