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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:-GHATNANDARE |
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| Opening Balance | 35,49,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,055.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| May, 2019 | 1,85,329.00 | 0.00 | 0.00 | 1,94,957.00 | 0.00 |
| June, 2019 | 56,010.00 | 0.00 | 0.00 | 3,41,740.00 | 0.00 |
| July, 2019 | 6,308.00 | 0.00 | 0.00 | 3,12,854.00 | 0.00 |
| August, 2019 | 21,01,875.00 | 0.00 | 0.00 | 3,96,603.00 | 0.00 |
| September, 2019 | 1,15,133.00 | 0.00 | 0.00 | 5,82,575.00 | 0.00 |
| October, 2019 | 9,63,563.00 | 0.00 | 0.00 | 5,24,114.00 | 0.00 |
| November, 2019 | 1,03,197.00 | 0.00 | 0.00 | 2,45,262.00 | 0.00 |
| December, 2019 | 36,527.00 | 0.00 | 0.00 | 6,24,782.00 | 0.00 |
| Januaury, 2020 | 1,07,309.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| February, 2020 | 4,45,976.00 | 0.00 | 0.00 | 1,93,304.00 | 0.00 |
| March, 2020 | 2,11,575.00 | 0.00 | 0.00 | 7,74,259.00 | 0.00 |
| Total | 43,95,857.00 | 0.00 | 0.00 | 42,63,570.00 | 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 |