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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:-KAROLI T |
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| Opening Balance | 25,34,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,275.00 | 0.00 | 0.00 | 1,35,391.00 | 0.00 |
| May, 2019 | 8,238.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| June, 2019 | 14,497.00 | 0.00 | 0.00 | 1,03,807.00 | 0.00 |
| July, 2019 | 17,230.00 | 0.00 | 0.00 | 1,89,042.00 | 0.00 |
| August, 2019 | 11,828.00 | 0.00 | 0.00 | 33,632.00 | 0.00 |
| September, 2019 | 12,06,822.00 | 0.00 | 0.00 | 4,05,074.00 | 0.00 |
| October, 2019 | 11,23,806.00 | 0.00 | 0.00 | 2,13,470.00 | 0.00 |
| November, 2019 | 69,932.00 | 0.00 | 0.00 | 1,17,985.00 | 0.00 |
| December, 2019 | 65,570.00 | 0.00 | 0.00 | 72,253.00 | 0.00 |
| Januaury, 2020 | 1,09,657.00 | 0.00 | 0.00 | 26,439.00 | 0.00 |
| February, 2020 | 1,50,983.00 | 0.00 | 0.00 | 1,83,670.00 | 0.00 |
| March, 2020 | 5,68,685.00 | 0.00 | 0.00 | 5,94,913.00 | 0.00 |
| Total | 33,67,523.00 | 0.00 | 0.00 | 21,03,776.00 | 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 |