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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:-JAKHAPUR |
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| Opening Balance | 36,08,922.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,509.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,133.00 | 0.00 |
| June, 2019 | 12,017.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| July, 2019 | 16,157.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| August, 2019 | 56,250.00 | 0.00 | 0.00 | 3,20,148.00 | 0.00 |
| September, 2019 | 39,821.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| October, 2019 | 6,33,635.00 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
| November, 2019 | 42,277.00 | 0.00 | 0.00 | 31,808.00 | 0.00 |
| December, 2019 | 47,214.00 | 0.00 | 0.00 | 57,839.32 | 0.00 |
| Januaury, 2020 | 53,239.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| February, 2020 | 1,57,666.00 | 0.00 | 0.00 | 3,39,255.00 | 0.00 |
| March, 2020 | 1,04,324.00 | 0.00 | 0.00 | 1,21,002.00 | 0.00 |
| Total | 11,62,600.00 | 0.00 | 0.00 | 12,01,664.32 | 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 |