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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:-JIRAGYAL |
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| Opening Balance | 34,22,196.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 2,005.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,178.00 | 0.00 |
| June, 2019 | 32,707.00 | 0.00 | 0.00 | 7,96,622.90 | 0.00 |
| July, 2019 | 7,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,995.00 | 0.00 | 0.00 | 2,38,562.78 | 0.00 |
| September, 2019 | 19,853.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| October, 2019 | 7,56,458.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| November, 2019 | 6,050.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| December, 2019 | 37,129.00 | 0.00 | 0.00 | 58,256.00 | 0.00 |
| Januaury, 2020 | 28,499.00 | 0.00 | 0.00 | 5,49,257.00 | 0.00 |
| February, 2020 | 33,517.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| March, 2020 | 2,46,340.00 | 0.00 | 0.00 | 1,98,977.00 | 0.00 |
| Total | 11,75,563.00 | 0.00 | 0.00 | 20,16,693.68 | 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 |