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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:-JAYGAVHAN |
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| Opening Balance | 3,53,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| May, 2019 | 1,53,738.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| July, 2019 | 6,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,210.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,854.00 | 0.00 |
| October, 2019 | 3,67,916.00 | 0.00 | 0.00 | 1,01,515.00 | 0.00 |
| November, 2019 | 33,056.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2020 | 98,926.00 | 0.00 | 0.00 | 76,945.00 | 0.00 |
| February, 2020 | 38,844.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2020 | 78,625.00 | 0.00 | 0.00 | 2,12,705.00 | 0.00 |
| Total | 7,88,740.00 | 0.00 | 0.00 | 6,32,579.00 | 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 |