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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:-MORBAGI |
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| Opening Balance | 26,72,977.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,907.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| May, 2019 | 17,950.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| June, 2019 | 11,400.00 | 0.00 | 0.00 | 85,624.00 | 0.00 |
| July, 2019 | 18,585.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| August, 2019 | 28,889.00 | 0.00 | 0.00 | 1,66,122.00 | 0.00 |
| September, 2019 | 1,649.00 | 0.00 | 0.00 | 2,09,777.00 | 0.00 |
| October, 2019 | 6,02,615.00 | 0.00 | 0.00 | 17,343.00 | 0.00 |
| November, 2019 | 23,764.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| December, 2019 | 20,784.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| Januaury, 2020 | 25,255.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| February, 2020 | 44,708.00 | 0.00 | 0.00 | 1,23,221.00 | 0.00 |
| March, 2020 | 1,46,370.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| Total | 9,65,876.00 | 0.00 | 0.00 | 11,64,517.00 | 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 |