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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:-WASHAN |
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| Opening Balance | 15,60,03,059.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,015.65 | 0.00 | 0.00 | 15,51,85,962.15 | 0.00 |
| May, 2019 | 17,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2019 | 3,052.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| October, 2019 | 2,42,683.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2019 | 4,623.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| February, 2020 | 6,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,709.00 | 0.00 | 0.00 | 3,89,291.00 | 0.00 |
| Total | 6,51,237.65 | 0.00 | 0.00 | 15,57,11,457.15 | 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 |