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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:-SHINGANHALLI |
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| Opening Balance | 42,75,992.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 14,202.00 | 0.00 |
| June, 2019 | 1,39,835.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2019 | 25,556.00 | 0.00 | 0.00 | 18,234.00 | 0.00 |
| August, 2019 | 20,772.00 | 0.00 | 0.00 | 10,917.00 | 0.00 |
| September, 2019 | 10,708.00 | 0.00 | 0.00 | 32,274.00 | 0.00 |
| October, 2019 | 6,77,664.00 | 0.00 | 0.00 | 2,05,904.00 | 0.00 |
| November, 2019 | 18,820.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2019 | 5,880.00 | 0.00 | 0.00 | 1,25,574.00 | 0.00 |
| Januaury, 2020 | 8,036.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| February, 2020 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,220.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 9,99,341.00 | 0.00 | 0.00 | 4,40,168.00 | 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 |