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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:-BAZ |
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| Opening Balance | 14,02,119.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,89,470.00 | 0.00 | 0.00 | 2,18,540.00 | 0.00 |
| June, 2019 | 37,053.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| July, 2019 | 24,448.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
| August, 2019 | 5,114.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 48,061.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| October, 2019 | 12,94,578.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| November, 2019 | 7,048.00 | 0.00 | 0.00 | 8,265.00 | 0.00 |
| December, 2019 | 35,969.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| Januaury, 2020 | 2,72,384.00 | 0.00 | 0.00 | 4,83,891.00 | 0.00 |
| February, 2020 | 32,313.00 | 0.00 | 0.00 | 7,94,280.70 | 0.00 |
| March, 2020 | 1,49,310.00 | 0.00 | 0.00 | 5,91,108.00 | 0.00 |
| Total | 21,29,111.00 | 0.00 | 0.00 | 22,46,399.70 | 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 |