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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:-BELONDGI |
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| Opening Balance | 20,89,787.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,388.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| July, 2019 | 7,912.00 | 0.00 | 0.00 | 16,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| September, 2019 | 64,364.00 | 0.00 | 0.00 | 1,85,532.00 | 0.00 |
| October, 2019 | 7,79,793.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2019 | 1,16,853.00 | 0.00 | 0.00 | 1,00,223.00 | 0.00 |
| December, 2019 | 21,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,386.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| February, 2020 | 68,248.00 | 0.00 | 0.00 | 80,693.00 | 0.00 |
| March, 2020 | 2,01,949.00 | 0.00 | 0.00 | 3,64,490.00 | 0.00 |
| Total | 13,23,389.00 | 0.00 | 0.00 | 10,09,535.00 | 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 |