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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:-BELUNKHI |
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| Opening Balance | 30,02,645.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,630.00 | 0.00 | 0.00 | 18,255.00 | 0.00 |
| June, 2019 | 25,743.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2019 | 5,110.00 | 0.00 | 0.00 | 2,16,761.00 | 0.00 |
| August, 2019 | 725.00 | 0.00 | 0.00 | 6,52,350.00 | 0.00 |
| September, 2019 | 7,99,055.00 | 0.00 | 0.00 | 65,582.00 | 0.00 |
| October, 2019 | 8,07,747.00 | 0.00 | 0.00 | 1,15,454.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,059.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2020 | 98,559.30 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| February, 2020 | 1,650.00 | 0.00 | 0.00 | 30,610.69 | 0.00 |
| March, 2020 | 1,93,890.00 | 0.00 | 0.00 | 2,56,844.00 | 0.00 |
| Total | 20,17,173.30 | 0.00 | 0.00 | 13,97,713.49 | 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 |