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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:-SHIDHANATH |
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| Opening Balance | 27,41,519.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,318.00 | 0.00 | 0.00 | 81,655.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 96,398.90 | 0.00 |
| June, 2019 | 350.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| July, 2019 | 125.00 | 0.00 | 0.00 | 4,47,608.00 | 0.00 |
| August, 2019 | 7,602.00 | 0.00 | 0.00 | 2,35,506.52 | 0.00 |
| September, 2019 | 4,322.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 6,68,518.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
| November, 2019 | 1,65,968.00 | 0.00 | 0.00 | 7,00,350.36 | 0.00 |
| December, 2019 | 45,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,253.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| February, 2020 | 64,589.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2020 | 1,99,712.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| Total | 12,21,452.00 | 0.00 | 0.00 | 18,79,895.78 | 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 |