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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:-KEREWADI |
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| Opening Balance | 23,27,102.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,56,754.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,47,222.00 | 0.00 |
| July, 2019 | 18,265.00 | 0.00 | 0.00 | 29,641.00 | 0.00 |
| August, 2019 | 4,200.00 | 0.00 | 0.00 | 13,485.00 | 0.00 |
| September, 2019 | 14,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,95,932.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| November, 2019 | 55,674.00 | 0.00 | 0.00 | 23,565.36 | 0.00 |
| December, 2019 | 5,53,670.00 | 0.00 | 0.00 | 5,75,887.00 | 0.00 |
| Januaury, 2020 | 18,127.00 | 0.00 | 0.00 | 5,28,820.00 | 0.00 |
| February, 2020 | 26,070.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| March, 2020 | 1,06,284.00 | 0.00 | 0.00 | 3,85,225.00 | 0.00 |
| Total | 13,83,821.00 | 0.00 | 0.00 | 18,39,340.36 | 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 |