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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:-MOKASHEWADI |
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| Opening Balance | 13,10,664.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 133.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 1,48,500.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,408.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,185.00 | 0.00 |
| February, 2020 | 71,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,06,725.00 | 0.00 | 0.00 | 1,00,176.00 | 0.00 |
| Total | 4,65,360.00 | 0.00 | 0.00 | 4,46,641.00 | 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 |