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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:-SANAMADI |
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| Opening Balance | 30,86,279.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,803.00 | 0.00 | 0.00 | 7,417.70 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| July, 2019 | 3,760.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| August, 2019 | 8,990.00 | 0.00 | 0.00 | 91,202.00 | 0.00 |
| September, 2019 | 18,315.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| October, 2019 | 7,83,454.00 | 0.00 | 0.00 | 3,19,897.00 | 0.00 |
| November, 2019 | 450.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 29,805.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| Januaury, 2020 | 30,596.00 | 0.00 | 0.00 | 59,932.70 | 0.00 |
| February, 2020 | 36,639.00 | 0.00 | 0.00 | 8,02,068.00 | 0.00 |
| March, 2020 | 1,95,063.00 | 0.00 | 0.00 | 1,41,118.00 | 0.00 |
| Total | 11,40,875.00 | 0.00 | 0.00 | 15,41,595.40 | 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 |