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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:-BAGEWADI |
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| Opening Balance | 19,24,743.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,236.00 | 0.00 | 0.00 | 1,44,700.26 | 0.00 |
| May, 2019 | 10,376.00 | 0.00 | 0.00 | 28,929.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| July, 2019 | 11,075.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2019 | 41,057.00 | 0.00 | 0.00 | 88,348.00 | 0.00 |
| September, 2019 | 2,52,793.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| October, 2019 | 4,81,848.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 87,500.00 | 0.00 | 0.00 | 1,80,295.00 | 0.00 |
| December, 2019 | 45,22,638.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2020 | 398.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| March, 2020 | 3,79,464.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| Total | 61,28,385.00 | 0.00 | 0.00 | 5,94,230.26 | 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 |