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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:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-ALKUD M |
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| Opening Balance | 30,39,683.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| May, 2019 | 31,450.00 | 0.00 | 0.00 | 1,01,147.00 | 0.00 |
| June, 2019 | 884.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| July, 2019 | 5,370.00 | 0.00 | 0.00 | 2,17,305.00 | 0.00 |
| August, 2019 | 5,04,580.00 | 0.00 | 0.00 | 29,322.00 | 0.00 |
| September, 2019 | 33,578.00 | 0.00 | 0.00 | 24,974.00 | 0.00 |
| October, 2019 | 8,99,680.00 | 0.00 | 0.00 | 9,58,104.00 | 0.00 |
| November, 2019 | 13,693.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| December, 2019 | 39,991.00 | 0.00 | 0.00 | 45,669.00 | 0.00 |
| Januaury, 2020 | 7,03,918.00 | 0.00 | 0.00 | 5,55,019.60 | 0.00 |
| February, 2020 | 62,543.00 | 0.00 | 0.00 | 76,667.00 | 0.00 |
| March, 2020 | 1,03,057.00 | 0.00 | 0.00 | 2,38,011.40 | 0.00 |
| Total | 23,98,744.00 | 0.00 | 0.00 | 26,29,609.00 | 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 |