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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:-KO-BOBLAD |
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| Opening Balance | 13,96,704.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,426.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| June, 2019 | 5,558.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| July, 2019 | 12,316.00 | 0.00 | 0.00 | 28,993.00 | 0.00 |
| August, 2019 | 1,23,243.00 | 0.00 | 0.00 | 1,39,584.00 | 0.00 |
| September, 2019 | 9,168.00 | 0.00 | 0.00 | 1,13,339.00 | 0.00 |
| October, 2019 | 9,26,850.00 | 0.00 | 0.00 | 65,362.00 | 0.00 |
| November, 2019 | 27,589.00 | 0.00 | 0.00 | 31,177.00 | 0.00 |
| December, 2019 | 2,63,687.00 | 0.00 | 0.00 | 3,50,585.00 | 0.00 |
| Januaury, 2020 | 1,11,400.00 | 0.00 | 0.00 | 1,43,643.00 | 0.00 |
| February, 2020 | 90,785.00 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| March, 2020 | 2,46,428.00 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| Total | 18,50,450.00 | 0.00 | 0.00 | 12,83,325.00 | 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 |