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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:-KHARSHING |
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| Opening Balance | 43,36,014.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,505.00 | 0.00 | 0.00 | 17,631.00 | 0.00 |
| May, 2019 | 6,38,354.00 | 0.00 | 0.00 | 3,40,295.00 | 0.00 |
| June, 2019 | 2,340.00 | 0.00 | 0.00 | 1,05,503.00 | 0.00 |
| July, 2019 | 8,362.00 | 0.00 | 0.00 | 6,98,498.00 | 0.00 |
| August, 2019 | 6,26,055.00 | 0.00 | 0.00 | 6,61,043.00 | 0.00 |
| September, 2019 | 67,635.00 | 0.00 | 0.00 | 3,73,085.00 | 0.00 |
| October, 2019 | 8,43,692.00 | 0.00 | 0.00 | 4,39,380.00 | 0.00 |
| November, 2019 | 17,785.00 | 0.00 | 0.00 | 11,11,252.00 | 0.00 |
| December, 2019 | 1,075.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Januaury, 2020 | 1,05,211.00 | 0.00 | 0.00 | 1,73,292.00 | 0.00 |
| February, 2020 | 1,39,968.00 | 0.00 | 0.00 | 1,75,111.00 | 0.00 |
| March, 2020 | 3,06,627.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| Total | 27,79,609.00 | 0.00 | 0.00 | 41,68,715.00 | 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 |