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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:-DESHING |
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| Opening Balance | 17,45,319.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 950.00 | 0.00 | 0.00 | 65,465.00 | 0.00 |
| May, 2019 | 2,29,642.00 | 0.00 | 0.00 | 11,14,710.00 | 0.00 |
| June, 2019 | 53,160.00 | 0.00 | 0.00 | 3,05,313.50 | 0.00 |
| July, 2019 | 46,045.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| August, 2019 | 1,84,218.00 | 0.00 | 0.00 | 4,76,166.00 | 0.00 |
| September, 2019 | 1,16,412.00 | 0.00 | 0.00 | 2,12,020.00 | 0.00 |
| October, 2019 | 18,23,055.00 | 0.00 | 0.00 | 2,36,857.00 | 0.00 |
| November, 2019 | 1,69,298.00 | 0.00 | 0.00 | 1,92,510.00 | 0.00 |
| December, 2019 | 5,54,458.00 | 0.00 | 0.00 | 5,68,730.00 | 0.00 |
| Januaury, 2020 | 5,01,416.00 | 0.00 | 0.00 | 1,68,135.00 | 0.00 |
| February, 2020 | 1,48,042.00 | 0.00 | 0.00 | 2,06,087.00 | 0.00 |
| March, 2020 | 2,16,882.00 | 0.00 | 0.00 | 6,36,203.00 | 0.00 |
| Total | 40,43,578.00 | 0.00 | 0.00 | 43,01,896.50 | 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 |