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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:-AREWADI |
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| Opening Balance | 26,89,583.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,060.00 | 0.00 | 0.00 | 2,19,716.00 | 0.00 |
| May, 2019 | 23,789.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,932.00 | 0.00 |
| July, 2019 | 12,561.00 | 0.00 | 0.00 | 44,886.00 | 0.00 |
| August, 2019 | 32,602.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2019 | 39,711.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| October, 2019 | 8,45,420.00 | 0.00 | 0.00 | 85,752.00 | 0.00 |
| November, 2019 | 52,985.00 | 0.00 | 0.00 | 4,88,889.22 | 0.00 |
| December, 2019 | 32,560.00 | 0.00 | 0.00 | 4,10,195.32 | 0.00 |
| Januaury, 2020 | 81,340.00 | 0.00 | 0.00 | 1,86,093.00 | 0.00 |
| February, 2020 | 88,674.00 | 0.00 | 0.00 | 1,21,987.00 | 0.00 |
| March, 2020 | 1,52,286.00 | 0.00 | 0.00 | 92,219.00 | 0.00 |
| Total | 14,75,988.00 | 0.00 | 0.00 | 18,25,915.54 | 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 |