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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:-KOKALE |
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| Opening Balance | 59,43,648.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,071.00 | 0.00 | 0.00 | 2,45,848.00 | 0.00 |
| May, 2019 | 48,500.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
| June, 2019 | 55,663.00 | 0.00 | 0.00 | 1,329.00 | 0.00 |
| July, 2019 | 1,72,357.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| August, 2019 | 1,082.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| September, 2019 | 6,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,19,942.00 | 0.00 | 0.00 | 2,89,962.00 | 0.00 |
| November, 2019 | 13,53,716.00 | 0.00 | 0.00 | 4,06,839.00 | 0.00 |
| December, 2019 | 39,230.00 | 0.00 | 0.00 | 7,88,487.00 | 0.00 |
| Januaury, 2020 | 1,69,533.00 | 0.00 | 0.00 | 9,05,934.68 | 0.00 |
| February, 2020 | 82,205.00 | 0.00 | 0.00 | 87,964.00 | 0.00 |
| March, 2020 | 2,47,914.00 | 0.00 | 0.00 | 4,96,847.04 | 0.00 |
| Total | 24,98,075.00 | 0.00 | 0.00 | 33,69,895.72 | 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 |