|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-KUCHI |
|||||
| Opening Balance | 79,26,152.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,081.00 | 0.00 | 0.00 | 4,64,389.40 | 0.00 |
| May, 2019 | 9,39,419.00 | 0.00 | 0.00 | 3,03,626.00 | 0.00 |
| June, 2019 | 11,932.00 | 0.00 | 0.00 | 12,16,783.00 | 0.00 |
| July, 2019 | 9,054.00 | 0.00 | 0.00 | 3,21,656.00 | 0.00 |
| August, 2019 | 6,44,952.00 | 0.00 | 0.00 | 9,81,452.00 | 0.00 |
| September, 2019 | 17,266.00 | 0.00 | 0.00 | 3,58,656.00 | 0.00 |
| October, 2019 | 12,94,845.00 | 0.00 | 0.00 | 1,91,625.00 | 0.00 |
| November, 2019 | 1,34,630.00 | 0.00 | 0.00 | 12,49,242.32 | 0.00 |
| December, 2019 | 99,723.00 | 0.00 | 0.00 | 2,71,397.52 | 0.00 |
| Januaury, 2020 | 3,51,916.00 | 0.00 | 0.00 | 2,13,451.00 | 0.00 |
| February, 2020 | 1,98,248.00 | 0.00 | 0.00 | 5,98,117.00 | 0.00 |
| March, 2020 | 3,79,822.54 | 0.00 | 0.00 | 2,06,038.54 | 0.00 |
| Total | 43,99,888.54 | 0.00 | 0.00 | 63,76,433.78 | 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 |