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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:-BEVNUR |
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| Opening Balance | 39,76,741.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,523.00 | 0.00 | 0.00 | 45,362.00 | 0.00 |
| May, 2019 | 20,335.00 | 0.00 | 0.00 | 19,472.00 | 0.00 |
| June, 2019 | 7,00,000.00 | 0.00 | 0.00 | 41,433.00 | 0.00 |
| July, 2019 | 22,354.00 | 0.00 | 0.00 | 45,046.00 | 0.00 |
| August, 2019 | 11,062.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| September, 2019 | 2,23,361.00 | 0.00 | 0.00 | 3,72,548.00 | 0.00 |
| October, 2019 | 8,73,381.00 | 0.00 | 0.00 | 5,91,403.00 | 0.00 |
| November, 2019 | 33,222.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
| December, 2019 | 31,530.00 | 0.00 | 0.00 | 3,32,110.00 | 0.00 |
| Januaury, 2020 | 20,322.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
| February, 2020 | 49,173.00 | 0.00 | 0.00 | 1,52,176.00 | 0.00 |
| March, 2020 | 2,04,057.00 | 0.00 | 0.00 | 8,09,586.00 | 0.00 |
| Total | 22,11,320.00 | 0.00 | 0.00 | 25,63,125.00 | 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 |