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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:-BILLUR |
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| Opening Balance | 57,50,617.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,71,546.50 | 0.00 |
| May, 2019 | 2,23,834.00 | 0.00 | 0.00 | 7,67,332.20 | 0.00 |
| June, 2019 | 2,02,006.00 | 0.00 | 0.00 | 5,93,680.00 | 0.00 |
| July, 2019 | 65,881.00 | 0.00 | 0.00 | 10,84,954.34 | 0.00 |
| August, 2019 | 1,60,264.00 | 0.00 | 0.00 | 11,95,169.96 | 0.00 |
| September, 2019 | 35,807.00 | 0.00 | 0.00 | 9,77,590.00 | 0.00 |
| October, 2019 | 26,43,779.00 | 0.00 | 0.00 | 15,82,443.96 | 0.00 |
| November, 2019 | 51,624.00 | 0.00 | 0.00 | 7,77,712.00 | 0.00 |
| December, 2019 | 70,479.00 | 0.00 | 0.00 | 2,32,347.01 | 0.00 |
| Januaury, 2020 | 96,849.00 | 0.00 | 0.00 | 4,49,041.00 | 0.00 |
| February, 2020 | 75,925.00 | 0.00 | 0.00 | 3,16,799.00 | 0.00 |
| March, 2020 | 6,89,949.00 | 0.00 | 0.00 | 16,53,090.36 | 0.00 |
| Total | 43,16,397.00 | 0.00 | 0.00 | 99,01,706.33 | 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 |