eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-YELVI
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