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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:-BORGAON |
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| Opening Balance | 47,06,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,423.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
| May, 2019 | 5,87,020.00 | 0.00 | 0.00 | 2,30,074.00 | 0.00 |
| June, 2019 | 25,882.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| July, 2019 | 85,436.00 | 0.00 | 0.00 | 1,65,349.00 | 0.00 |
| August, 2019 | 7,456.00 | 0.00 | 0.00 | 40,641.00 | 0.00 |
| September, 2019 | 5,61,967.00 | 0.00 | 0.00 | 22,91,532.00 | 0.00 |
| October, 2019 | 18,17,911.00 | 0.00 | 0.00 | 6,66,683.00 | 0.00 |
| November, 2019 | 1,59,604.00 | 0.00 | 0.00 | 9,18,815.00 | 0.00 |
| December, 2019 | 1,04,224.00 | 0.00 | 0.00 | 2,78,586.00 | 0.00 |
| Januaury, 2020 | 1,88,900.00 | 0.00 | 0.00 | 51,167.00 | 0.00 |
| February, 2020 | 1,88,112.00 | 0.00 | 0.00 | 7,02,240.00 | 0.00 |
| March, 2020 | 9,73,689.00 | 0.00 | 0.00 | 12,59,561.00 | 0.00 |
| Total | 48,67,624.00 | 0.00 | 0.00 | 67,96,154.00 | 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 |