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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:-SORDI |
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| Opening Balance | 34,13,988.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,453.00 | 0.00 | 0.00 | 3,56,201.00 | 0.00 |
| May, 2019 | 5,47,881.00 | 0.00 | 0.00 | 20,622.00 | 0.00 |
| June, 2019 | 7,000.00 | 0.00 | 0.00 | 4,79,825.70 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 259.00 | 0.00 | 0.00 | 4,39,560.00 | 0.00 |
| October, 2019 | 7,41,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,825.00 | 0.00 | 0.00 | 81,467.70 | 0.00 |
| December, 2019 | 41,993.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,01,827.00 | 0.00 | 0.00 | 11,24,321.00 | 0.00 |
| Total | 16,06,046.00 | 0.00 | 0.00 | 25,70,337.40 | 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 |