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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:-KULALWADI |
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| Opening Balance | 17,18,643.84 | ||||
| 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 | 72,393.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 2,98,370.00 | 0.00 |
| July, 2019 | 11,857.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2019 | 1,05,206.00 | 0.00 | 0.00 | 1,34,720.00 | 0.00 |
| September, 2019 | 69,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,63,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,912.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| February, 2020 | 30,156.00 | 0.00 | 0.00 | 4,69,970.00 | 0.00 |
| March, 2020 | 8,25,826.00 | 0.00 | 0.00 | 10,63,382.00 | 0.00 |
| Total | 23,26,944.00 | 0.00 | 0.00 | 25,35,618.00 | 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 |