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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:-DAFALAPUR |
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| Opening Balance | 75,01,668.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,578.00 | 0.00 | 0.00 | 52,282.00 | 0.00 |
| May, 2019 | 65,602.00 | 0.00 | 0.00 | 4,95,694.00 | 0.00 |
| June, 2019 | 74,146.00 | 0.00 | 0.00 | 4,56,858.00 | 0.00 |
| July, 2019 | 45,056.00 | 0.00 | 0.00 | 4,81,594.00 | 0.00 |
| August, 2019 | 2,26,637.00 | 0.00 | 0.00 | 10,11,886.00 | 0.00 |
| September, 2019 | 36,036.00 | 0.00 | 0.00 | 1,97,425.00 | 0.00 |
| October, 2019 | 3,29,105.00 | 0.00 | 0.00 | 11,15,778.00 | 0.00 |
| November, 2019 | 21,32,354.00 | 0.00 | 0.00 | 1,49,948.00 | 0.00 |
| December, 2019 | 73,596.00 | 0.00 | 0.00 | 5,29,199.00 | 0.00 |
| Januaury, 2020 | 2,36,747.00 | 0.00 | 0.00 | 2,85,362.00 | 0.00 |
| February, 2020 | 3,73,842.00 | 0.00 | 0.00 | 3,37,060.00 | 0.00 |
| March, 2020 | 7,56,142.00 | 0.00 | 0.00 | 9,38,330.00 | 0.00 |
| Total | 43,90,841.00 | 0.00 | 0.00 | 60,51,416.00 | 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 |