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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:-DARIKONUR |
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| Opening Balance | 33,48,669.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,335.00 | 0.00 | 0.00 | 5,10,377.00 | 0.00 |
| June, 2019 | 941.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2019 | 56,789.00 | 0.00 | 0.00 | 3,32,672.51 | 0.00 |
| August, 2019 | 1,54,557.00 | 0.00 | 0.00 | 26,546.00 | 0.00 |
| September, 2019 | 2,051.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 6,20,939.00 | 0.00 | 0.00 | 6,80,766.00 | 0.00 |
| November, 2019 | 11,73,466.00 | 0.00 | 0.00 | 29,316.32 | 0.00 |
| December, 2019 | 38,507.00 | 0.00 | 0.00 | 35,214.00 | 0.00 |
| Januaury, 2020 | 21,775.00 | 0.00 | 0.00 | 2,79,589.00 | 0.00 |
| February, 2020 | 32,730.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 1,11,216.00 | 0.00 | 0.00 | 3,29,136.00 | 0.00 |
| Total | 22,40,306.00 | 0.00 | 0.00 | 22,45,416.83 | 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 |