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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:-HINGANGAON |
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| Opening Balance | 32,68,082.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,529.00 | 0.00 | 0.00 | 2,65,287.00 | 0.00 |
| May, 2019 | 6,290.00 | 0.00 | 0.00 | 1,10,255.00 | 0.00 |
| June, 2019 | 48,288.00 | 0.00 | 0.00 | 75,302.00 | 0.00 |
| July, 2019 | 47,193.00 | 0.00 | 0.00 | 1,35,807.00 | 0.00 |
| August, 2019 | 42,952.00 | 0.00 | 0.00 | 2,10,182.00 | 0.00 |
| September, 2019 | 1,77,494.00 | 0.00 | 0.00 | 8,26,034.00 | 0.00 |
| October, 2019 | 14,05,652.00 | 0.00 | 0.00 | 5,09,832.32 | 0.00 |
| November, 2019 | 1,76,266.00 | 0.00 | 0.00 | 3,38,103.00 | 0.00 |
| December, 2019 | 3,92,760.00 | 0.00 | 0.00 | 4,31,673.00 | 0.00 |
| Januaury, 2020 | 2,78,994.00 | 0.00 | 0.00 | 4,10,705.00 | 0.00 |
| February, 2020 | 9,30,358.00 | 0.00 | 0.00 | 8,76,601.84 | 0.00 |
| March, 2020 | 4,61,174.16 | 0.00 | 0.00 | 12,22,198.00 | 0.00 |
| Total | 40,20,950.16 | 0.00 | 0.00 | 54,11,980.16 | 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 |