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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:-HALLI |
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| Opening Balance | 26,83,524.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 30,614.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,163.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,346.64 | 0.00 |
| September, 2019 | 1,236.00 | 0.00 | 0.00 | 1,82,609.00 | 0.00 |
| October, 2019 | 9,00,788.00 | 0.00 | 0.00 | 2,92,397.52 | 0.00 |
| November, 2019 | 15,929.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2020 | 19,437.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 1,04,929.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| Total | 10,62,794.00 | 0.00 | 0.00 | 7,73,403.86 | 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 |