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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:-KAREWADI (KO) |
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| Opening Balance | 35,95,045.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,609.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,955.00 | 0.00 |
| July, 2019 | 9,800.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| August, 2019 | 10,325.00 | 0.00 | 0.00 | 1,55,382.00 | 0.00 |
| September, 2019 | 6,575.00 | 0.00 | 0.00 | 2,68,108.32 | 0.00 |
| October, 2019 | 3,73,712.00 | 0.00 | 0.00 | 11,37,077.80 | 0.00 |
| November, 2019 | 9,344.00 | 0.00 | 0.00 | 81,287.00 | 0.00 |
| December, 2019 | 46,850.00 | 0.00 | 0.00 | 8,982.36 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,566.00 | 0.00 |
| February, 2020 | 35,445.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2020 | 42,117.00 | 0.00 | 0.00 | 29,562.00 | 0.00 |
| Total | 5,57,827.00 | 0.00 | 0.00 | 17,47,050.48 | 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 |