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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:-GARJEWADI |
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| Opening Balance | 4,91,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,650.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 8,975.00 | 0.00 |
| June, 2019 | 2,474.00 | 0.00 | 0.00 | 74,443.00 | 0.00 |
| July, 2019 | 5,163.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| August, 2019 | 4,864.00 | 0.00 | 0.00 | 15,389.00 | 0.00 |
| September, 2019 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,541.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| November, 2019 | 18,498.00 | 0.00 | 0.00 | 65,578.00 | 0.00 |
| December, 2019 | 31,500.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| Januaury, 2020 | 45,910.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| February, 2020 | 50,211.00 | 0.00 | 0.00 | 18,647.00 | 0.00 |
| March, 2020 | 1,39,950.00 | 0.00 | 0.00 | 2,95,184.00 | 0.00 |
| Total | 5,76,803.00 | 0.00 | 0.00 | 5,84,626.00 | 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 |