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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:-WALASANG |
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| Opening Balance | 52,38,743.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,352.00 | 0.00 | 0.00 | 4,35,072.00 | 0.00 |
| May, 2019 | 1,12,500.00 | 0.00 | 0.00 | 8,78,425.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,86,734.00 | 0.00 |
| July, 2019 | 11,10,824.00 | 0.00 | 0.00 | 4,17,229.00 | 0.00 |
| August, 2019 | 28,650.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2019 | 15,125.00 | 0.00 | 0.00 | 92,482.00 | 0.00 |
| November, 2019 | 4,29,835.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2019 | 375.00 | 0.00 | 0.00 | 50,925.00 | 0.00 |
| Januaury, 2020 | 3,72,149.00 | 0.00 | 0.00 | 47,615.00 | 0.00 |
| February, 2020 | 7,88,591.00 | 0.00 | 0.00 | 96,814.00 | 0.00 |
| March, 2020 | 7,53,221.00 | 0.00 | 0.00 | 2,78,055.00 | 0.00 |
| Total | 36,83,622.00 | 0.00 | 0.00 | 35,25,916.00 | 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 |