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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:-TIKONDI |
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| Opening Balance | 29,36,942.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,98,181.00 | 0.00 | 0.00 | 58,522.00 | 0.00 |
| May, 2019 | 18,886.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| June, 2019 | 15,391.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2019 | 40,210.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| August, 2019 | 28,440.00 | 0.00 | 0.00 | 9,54,998.00 | 0.00 |
| September, 2019 | 66,623.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| October, 2019 | 14,90,704.00 | 0.00 | 0.00 | 4,67,448.32 | 0.00 |
| November, 2019 | 39,983.00 | 0.00 | 0.00 | 4,16,295.00 | 0.00 |
| December, 2019 | 75,569.00 | 0.00 | 0.00 | 4,88,569.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,91,207.00 | 0.00 |
| February, 2020 | 44,899.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| March, 2020 | 3,62,957.00 | 0.00 | 0.00 | 7,75,088.00 | 0.00 |
| Total | 29,81,843.00 | 0.00 | 0.00 | 40,67,772.32 | 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 |