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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:-BASSAPPACHI WADI |
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| Opening Balance | 29,07,463.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,450.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 1,53,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,804.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2019 | 4,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,633.00 | 0.00 | 0.00 | 28,642.00 | 0.00 |
| October, 2019 | 41,401.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| November, 2019 | 5,60,797.00 | 0.00 | 0.00 | 75,016.26 | 0.00 |
| December, 2019 | 8,712.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| Januaury, 2020 | 17,398.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,772.00 | 0.00 |
| March, 2020 | 3,34,550.00 | 0.00 | 0.00 | 2,35,791.00 | 0.00 |
| Total | 11,62,725.00 | 0.00 | 0.00 | 4,87,714.26 | 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 |