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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:-NIGDE KH. |
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| Opening Balance | 22,72,619.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 14,309.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,216.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,231.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,002.52 | 0.00 |
| August, 2019 | 45,710.00 | 0.00 | 0.00 | 1,33,221.00 | 0.00 |
| September, 2019 | 306.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| October, 2019 | 6,25,144.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
| December, 2019 | 62,706.00 | 0.00 | 0.00 | 7,52,826.24 | 0.00 |
| Januaury, 2020 | 42,048.00 | 0.00 | 0.00 | 2,38,167.68 | 0.00 |
| February, 2020 | 35,110.00 | 0.00 | 0.00 | 4,38,940.46 | 0.00 |
| March, 2020 | 7,41,132.00 | 0.00 | 0.00 | 4,20,814.52 | 0.00 |
| Total | 15,72,631.00 | 0.00 | 0.00 | 23,32,389.12 | 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 |