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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:-AWANDHI |
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| Opening Balance | 23,39,079.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,20,292.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
| October, 2019 | 22,324.00 | 0.00 | 0.00 | 45,873.00 | 0.00 |
| November, 2019 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,000.00 | 0.00 | 0.00 | 13,98,781.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,031.00 | 0.00 |
| March, 2020 | 14,60,771.00 | 0.00 | 0.00 | 8,824.00 | 0.00 |
| Total | 17,46,387.00 | 0.00 | 0.00 | 19,52,930.00 | 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 |