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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:-ANKALE |
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| Opening Balance | 33,03,896.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,356.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| May, 2019 | 17,993.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| June, 2019 | 29,546.00 | 0.00 | 0.00 | 2,53,183.00 | 0.00 |
| July, 2019 | 15,942.00 | 0.00 | 0.00 | 2,94,218.00 | 0.00 |
| August, 2019 | 33,824.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| September, 2019 | 22,723.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| October, 2019 | 8,67,349.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| November, 2019 | 7,641.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| December, 2019 | 23,959.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| Januaury, 2020 | 37,517.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| February, 2020 | 39,431.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| March, 2020 | 1,53,136.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| Total | 12,57,417.00 | 0.00 | 0.00 | 11,09,426.00 | 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 |