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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:-DHALEWADI |
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| Opening Balance | 19,57,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,730.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| May, 2019 | 18,575.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2019 | 11,798.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2019 | 9,826.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2019 | 47,813.00 | 0.00 | 0.00 | 1,67,806.00 | 0.00 |
| September, 2019 | 32,308.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2019 | 4,88,802.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2019 | 45,620.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| December, 2019 | 37,492.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| Januaury, 2020 | 5,17,012.00 | 0.00 | 0.00 | 1,75,115.00 | 0.00 |
| February, 2020 | 46,244.00 | 0.00 | 0.00 | 2,78,084.00 | 0.00 |
| March, 2020 | 47,600.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 13,23,820.00 | 0.00 | 0.00 | 9,14,820.00 | 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 |