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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:-KASLINGWADI |
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| Opening Balance | 14,16,494.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 5,456.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 10,209.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| September, 2019 | 7,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,119.00 | 0.00 | 0.00 | 2,751.00 | 0.00 |
| November, 2019 | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,363.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2020 | 78,935.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| Total | 3,81,191.00 | 0.00 | 0.00 | 1,29,406.00 | 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 |