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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:-BASARAGI |
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| Opening Balance | 27,70,848.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,576.00 | 0.00 | 0.00 | 11,296.70 | 0.00 |
| May, 2019 | 2,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,308.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| July, 2019 | 38,871.00 | 0.00 | 0.00 | 2,28,157.50 | 0.00 |
| August, 2019 | 24,182.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 53,288.00 | 0.00 | 0.00 | 4,09,444.00 | 0.00 |
| October, 2019 | 5,95,711.00 | 0.00 | 0.00 | 28,515.70 | 0.00 |
| November, 2019 | 17,579.00 | 0.00 | 0.00 | 3,69,746.00 | 0.00 |
| December, 2019 | 29,090.00 | 0.00 | 0.00 | 9,755.00 | 0.00 |
| Januaury, 2020 | 52,758.00 | 0.00 | 0.00 | 4,25,533.00 | 0.00 |
| February, 2020 | 15,290.00 | 0.00 | 0.00 | 31,419.06 | 0.00 |
| March, 2020 | 1,27,396.00 | 0.00 | 0.00 | 6,58,519.00 | 0.00 |
| Total | 10,03,843.00 | 0.00 | 0.00 | 22,03,109.96 | 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 |