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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:-KUNIKONUR |
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| Opening Balance | 14,78,065.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,605.00 | 0.00 | 0.00 | 7,217.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,355.00 | 0.00 |
| September, 2019 | 22,276.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| October, 2019 | 6,22,633.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| November, 2019 | 6,873.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,051.00 | 0.00 |
| Januaury, 2020 | 16,761.00 | 0.00 | 0.00 | 2,82,933.00 | 0.00 |
| February, 2020 | 39,080.00 | 0.00 | 0.00 | 42,988.00 | 0.00 |
| March, 2020 | 44,620.00 | 0.00 | 0.00 | 69,936.00 | 0.00 |
| Total | 7,75,848.00 | 0.00 | 0.00 | 6,07,081.00 | 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 |