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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:-KADAMWADI |
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| Opening Balance | 17,71,365.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,250.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
| May, 2019 | 1,54,758.00 | 0.00 | 0.00 | 13,909.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,294.00 | 0.00 |
| July, 2019 | 55,919.00 | 0.00 | 0.00 | 3,08,188.00 | 0.00 |
| August, 2019 | 4,735.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| September, 2019 | 3,734.00 | 0.00 | 0.00 | 43,294.00 | 0.00 |
| October, 2019 | 2,43,335.00 | 0.00 | 0.00 | 6,584.00 | 0.00 |
| November, 2019 | 3,520.00 | 0.00 | 0.00 | 1,60,299.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| Januaury, 2020 | 1,71,171.00 | 0.00 | 0.00 | 50,479.00 | 0.00 |
| February, 2020 | 33,071.00 | 0.00 | 0.00 | 1,12,733.00 | 0.00 |
| March, 2020 | 16,901.00 | 0.00 | 0.00 | 62,069.00 | 0.00 |
| Total | 7,00,394.00 | 0.00 | 0.00 | 9,13,293.00 | 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 |