|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-AGALGAON |
|||||
| Opening Balance | 46,27,351.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,875.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| May, 2019 | 28,867.00 | 0.00 | 0.00 | 86,013.00 | 0.00 |
| June, 2019 | 27,317.00 | 0.00 | 0.00 | 5,98,026.00 | 0.00 |
| July, 2019 | 31,742.00 | 0.00 | 0.00 | 84,072.50 | 0.00 |
| August, 2019 | 33,197.00 | 0.00 | 0.00 | 2,84,570.32 | 0.00 |
| September, 2019 | 35,335.00 | 0.00 | 0.00 | 3,59,320.32 | 0.00 |
| October, 2019 | 13,68,009.00 | 0.00 | 0.00 | 2,76,760.00 | 0.00 |
| November, 2019 | 25,809.00 | 0.00 | 0.00 | 1,15,302.00 | 0.00 |
| December, 2019 | 6,91,601.00 | 0.00 | 0.00 | 7,83,502.32 | 0.00 |
| Januaury, 2020 | 1,58,822.00 | 0.00 | 0.00 | 4,12,295.00 | 0.00 |
| February, 2020 | 1,27,993.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| March, 2020 | 8,80,954.00 | 0.00 | 0.00 | 10,87,408.32 | 0.00 |
| Total | 34,32,521.00 | 0.00 | 0.00 | 41,25,357.78 | 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 |