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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 |
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| Opening Balance | 12,17,49,594.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,49,65,073.00 | 0.00 | 0.00 | 7,53,13,508.00 | 0.00 |
| May, 2019 | 7,49,70,650.00 | 0.00 | 0.00 | 8,27,61,739.00 | 0.00 |
| June, 2019 | 11,81,31,325.00 | 0.00 | 0.00 | 15,50,67,098.00 | 0.00 |
| July, 2019 | 9,06,51,670.00 | 0.00 | 0.00 | 9,00,23,903.00 | 0.00 |
| August, 2019 | 22,99,05,223.00 | 0.00 | 0.00 | 25,74,00,046.00 | 0.00 |
| September, 2019 | 2,89,91,754.00 | 0.00 | 0.00 | 4,24,06,955.00 | 0.00 |
| October, 2019 | 19,40,97,197.00 | 0.00 | 0.00 | 19,47,91,965.00 | 0.00 |
| November, 2019 | 1,45,400.00 | 0.00 | 0.00 | 1,05,79,941.00 | 0.00 |
| December, 2019 | 17,98,02,281.00 | 0.00 | 0.00 | 10,47,17,768.00 | 0.00 |
| Januaury, 2020 | 7,15,52,809.00 | 0.00 | 0.00 | 11,40,11,014.00 | 0.00 |
| February, 2020 | 11,14,33,332.00 | 0.00 | 0.00 | 9,82,69,785.00 | 0.00 |
| March, 2020 | 11,49,48,867.00 | 0.00 | 0.00 | 17,14,58,532.00 | 0.00 |
| Total | 133,95,95,581.00 | 0.00 | 0.00 | 139,68,02,254.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |