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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:-SHIRALA,Village Panchayat & Equivalent:-JAMBLEWADI |
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| Opening Balance | 19,86,060.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,882.00 | 0.00 | 0.00 | 1,00,794.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,548.00 | 0.00 |
| June, 2019 | 32.00 | 0.00 | 0.00 | 7,631.00 | 0.00 |
| July, 2019 | 8,820.00 | 0.00 | 0.00 | 1,29,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,887.00 | 0.00 |
| September, 2019 | 61,762.00 | 0.00 | 0.00 | 3,58,346.00 | 0.00 |
| October, 2019 | 3,32,285.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,999.00 | 0.00 |
| Januaury, 2020 | 26,146.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| February, 2020 | 1,07,892.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 1,95,558.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
| Total | 7,52,377.00 | 0.00 | 0.00 | 8,48,424.00 | 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 |