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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:-YELVI |
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| Opening Balance | 24,28,605.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,498.00 | 0.00 | 0.00 | 13,705.00 | 0.00 |
| May, 2019 | 21,131.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2019 | 58,304.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| July, 2019 | 12,489.00 | 0.00 | 0.00 | 1,49,602.00 | 0.00 |
| August, 2019 | 7,857.00 | 0.00 | 0.00 | 41,864.00 | 0.00 |
| September, 2019 | 13,134.00 | 0.00 | 0.00 | 3,285.00 | 0.00 |
| October, 2019 | 8,81,622.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| November, 2019 | 1,45,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,035.00 | 0.00 | 0.00 | 1,18,431.00 | 0.00 |
| Januaury, 2020 | 18,993.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| February, 2020 | 12,149.00 | 0.00 | 0.00 | 1,63,327.00 | 0.00 |
| March, 2020 | 71,052.00 | 0.00 | 0.00 | 2,47,813.00 | 0.00 |
| Total | 12,82,389.00 | 0.00 | 0.00 | 8,65,447.00 | 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 |