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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 S |
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| Opening Balance | 33,79,016.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,308.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,128.00 | 0.00 |
| July, 2019 | 3,207.00 | 0.00 | 0.00 | 29,077.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,108.00 | 0.00 |
| September, 2019 | 2,135.00 | 0.00 | 0.00 | 1,84,926.00 | 0.00 |
| October, 2019 | 12,64,731.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2019 | 1,81,526.00 | 0.00 | 0.00 | 1,82,242.00 | 0.00 |
| December, 2019 | 11,350.00 | 0.00 | 0.00 | 16,233.00 | 0.00 |
| Januaury, 2020 | 97,491.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 61,125.00 | 0.00 | 0.00 | 7,02,425.00 | 0.00 |
| March, 2020 | 1,61,289.00 | 0.00 | 0.00 | 2,83,157.00 | 0.00 |
| Total | 18,03,329.00 | 0.00 | 0.00 | 15,08,404.00 | 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 |