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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:-SHEGON |
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| Opening Balance | 47,88,208.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,66,646.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| May, 2019 | 1,677.00 | 0.00 | 0.00 | 62,362.00 | 0.00 |
| June, 2019 | 90,758.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| July, 2019 | 23,989.00 | 0.00 | 0.00 | 1,36,661.00 | 0.00 |
| August, 2019 | 48,074.00 | 0.00 | 0.00 | 95,871.00 | 0.00 |
| September, 2019 | 70,132.00 | 0.00 | 0.00 | 97,214.00 | 0.00 |
| October, 2019 | 15,40,414.00 | 0.00 | 0.00 | 3,47,804.00 | 0.00 |
| November, 2019 | 1,09,750.00 | 0.00 | 0.00 | 39,884.00 | 0.00 |
| December, 2019 | 82,159.00 | 0.00 | 0.00 | 9,02,486.00 | 0.00 |
| Januaury, 2020 | 54,891.00 | 0.00 | 0.00 | 61,275.00 | 0.00 |
| February, 2020 | 34,801.00 | 0.00 | 0.00 | 23,681.00 | 0.00 |
| March, 2020 | 5,34,343.00 | 0.00 | 0.00 | 3,50,064.00 | 0.00 |
| Total | 37,57,634.00 | 0.00 | 0.00 | 23,06,664.00 | 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 |