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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:-KHOJANAWADI |
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| Opening Balance | 19,52,006.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,23,896.00 | 0.00 | 0.00 | 1,23,896.00 | 0.00 |
| June, 2019 | 51,478.00 | 0.00 | 0.00 | 39,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,427.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2019 | 96,270.00 | 0.00 | 0.00 | 1,71,617.00 | 0.00 |
| October, 2019 | 7,31,054.00 | 0.00 | 0.00 | 1,16,847.00 | 0.00 |
| November, 2019 | 25,500.00 | 0.00 | 0.00 | 58,019.00 | 0.00 |
| December, 2019 | 41,507.00 | 0.00 | 0.00 | 4,92,653.00 | 0.00 |
| Januaury, 2020 | 35,081.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| February, 2020 | 37,856.00 | 0.00 | 0.00 | 22,534.20 | 0.00 |
| March, 2020 | 1,30,062.00 | 0.00 | 0.00 | 6,83,726.00 | 0.00 |
| Total | 13,62,704.00 | 0.00 | 0.00 | 19,02,926.20 | 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 |