|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-BHIWARGI |
|||||
| Opening Balance | 25,38,379.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,591.00 | 0.00 | 0.00 | 73,402.34 | 0.00 |
| May, 2019 | 18,128.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| July, 2019 | 1,59,858.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| August, 2019 | 21,987.00 | 0.00 | 0.00 | 38,672.00 | 0.00 |
| September, 2019 | 24,578.00 | 0.00 | 0.00 | 4,99,801.32 | 0.00 |
| October, 2019 | 10,75,450.00 | 0.00 | 0.00 | 1,93,676.52 | 0.00 |
| November, 2019 | 95,890.00 | 0.00 | 0.00 | 6,38,872.22 | 0.00 |
| December, 2019 | 31,590.00 | 0.00 | 0.00 | 1,51,667.00 | 0.00 |
| Januaury, 2020 | 7,937.00 | 0.00 | 0.00 | 3,39,549.00 | 0.00 |
| February, 2020 | 98,801.00 | 0.00 | 0.00 | 46,367.00 | 0.00 |
| March, 2020 | 2,20,954.00 | 0.00 | 0.00 | 1,76,965.00 | 0.00 |
| Total | 17,80,764.00 | 0.00 | 0.00 | 24,63,656.40 | 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 |