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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:-ANKALGI |
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| Opening Balance | 42,56,371.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,875.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,49,713.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,379.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2019 | 20,724.00 | 0.00 | 0.00 | 10,81,335.84 | 0.00 |
| September, 2019 | 32,009.00 | 0.00 | 0.00 | 3,67,460.52 | 0.00 |
| October, 2019 | 10,98,332.00 | 0.00 | 0.00 | 1,14,609.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,725.70 | 0.00 |
| December, 2019 | 56,854.00 | 0.00 | 0.00 | 2,80,638.44 | 0.00 |
| Januaury, 2020 | 43,971.00 | 0.00 | 0.00 | 2,64,576.52 | 0.00 |
| February, 2020 | 17,532.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 1,31,431.00 | 0.00 | 0.00 | 4,73,727.00 | 0.00 |
| Total | 14,22,728.00 | 0.00 | 0.00 | 35,44,782.72 | 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 |