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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:-CHOROCHI |
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| Opening Balance | 16,51,276.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,86,838.00 | 0.00 | 0.00 | 7,63,325.00 | 0.00 |
| May, 2019 | 2,18,539.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| June, 2019 | 73,500.00 | 0.00 | 0.00 | 1,16,906.00 | 0.00 |
| July, 2019 | 9,88,462.00 | 0.00 | 0.00 | 12,11,133.00 | 0.00 |
| August, 2019 | 12,004.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2019 | 68,017.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| October, 2019 | 9,43,071.00 | 0.00 | 0.00 | 1,37,591.00 | 0.00 |
| November, 2019 | 2,71,274.00 | 0.00 | 0.00 | 2,27,603.00 | 0.00 |
| December, 2019 | 43,220.00 | 0.00 | 0.00 | 2,20,255.00 | 0.00 |
| Januaury, 2020 | 2,33,266.00 | 0.00 | 0.00 | 1,50,487.00 | 0.00 |
| February, 2020 | 61,428.00 | 0.00 | 0.00 | 65,426.00 | 0.00 |
| March, 2020 | 1,30,907.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
| Total | 37,30,526.00 | 0.00 | 0.00 | 32,59,755.00 | 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 |