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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:-GULGUNGAL |
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| Opening Balance | 2,28,849.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2019 | 1,047.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2019 | 8,860.00 | 0.00 | 0.00 | 12,032.00 | 0.00 |
| August, 2019 | 1,693.00 | 0.00 | 0.00 | 72,207.00 | 0.00 |
| September, 2019 | 391.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| October, 2019 | 1,84,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,806.00 | 0.00 | 0.00 | 36,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,578.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 24,144.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 865.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| Total | 2,52,248.00 | 0.00 | 0.00 | 1,70,834.00 | 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 |