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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:-KARALHUTTI |
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| Opening Balance | 9,59,878.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,650.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2019 | 1,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 163.00 | 0.00 |
| July, 2019 | 6,821.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| August, 2019 | 2,377.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,58,175.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
| November, 2019 | 2,959.00 | 0.00 | 0.00 | 46,662.26 | 0.00 |
| December, 2019 | 0.74 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 21,520.00 | 0.00 | 0.00 | 11,869.00 | 0.00 |
| February, 2020 | 64,218.00 | 0.00 | 0.00 | 37,756.00 | 0.00 |
| March, 2020 | 74,948.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| Total | 5,95,051.74 | 0.00 | 0.00 | 3,82,708.26 | 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 |