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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:-KARAJANGI |
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| Opening Balance | 26,41,957.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,022.00 | 0.00 | 0.00 | 2,04,234.50 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| June, 2019 | 62,764.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,81,629.00 | 0.00 |
| September, 2019 | 99,403.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2019 | 12,56,203.00 | 0.00 | 0.00 | 1,11,792.70 | 0.00 |
| November, 2019 | 64,821.00 | 0.00 | 0.00 | 2,02,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,082.00 | 0.00 |
| Januaury, 2020 | 22,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,769.00 | 0.00 | 0.00 | 90,568.70 | 0.00 |
| March, 2020 | 2,99,738.00 | 0.00 | 0.00 | 20,74,964.00 | 0.00 |
| Total | 19,54,749.00 | 0.00 | 0.00 | 44,41,818.60 | 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 |