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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:-HAROLI |
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| Opening Balance | 24,81,324.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,146.00 | 0.00 | 0.00 | 4,66,427.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| June, 2019 | 10,486.00 | 0.00 | 0.00 | 43,893.00 | 0.00 |
| July, 2019 | 50,134.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 46,469.00 | 0.00 |
| September, 2019 | 7,798.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| October, 2019 | 5,10,481.00 | 0.00 | 0.00 | 1,56,770.00 | 0.00 |
| November, 2019 | 1,248.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2019 | 20,381.00 | 0.00 | 0.00 | 3,30,337.00 | 0.00 |
| Januaury, 2020 | 53,314.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| February, 2020 | 18,400.00 | 0.00 | 0.00 | 45,974.00 | 0.00 |
| March, 2020 | 2,82,185.00 | 0.00 | 0.00 | 1,94,919.00 | 0.00 |
| Total | 10,91,573.00 | 0.00 | 0.00 | 15,47,229.00 | 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 |