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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:-BORGI KH. |
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| Opening Balance | 12,19,603.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,878.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2019 | 959.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| August, 2019 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 151.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| October, 2019 | 3,71,918.00 | 0.00 | 0.00 | 1,47,988.52 | 0.00 |
| November, 2019 | 24,440.99 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,359.01 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 10,797.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| March, 2020 | 34,272.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| Total | 4,94,715.00 | 0.00 | 0.00 | 5,66,648.52 | 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 |