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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:-SONALGI |
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| Opening Balance | 22,35,129.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,24,400.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 125.00 | 0.00 | 0.00 | 3,509.00 | 0.00 |
| September, 2019 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,79,899.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| November, 2019 | 13.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,328.50 | 0.00 |
| Januaury, 2020 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,95,344.00 | 0.00 | 0.00 | 10,59,566.00 | 0.00 |
| March, 2020 | 28,873.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Total | 17,60,884.00 | 0.00 | 0.00 | 13,69,185.20 | 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 |