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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:-KUKTOLI |
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| Opening Balance | 11,37,657.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,112.00 | 0.00 | 0.00 | 1,97,414.00 | 0.00 |
| June, 2019 | 17,652.00 | 0.00 | 0.00 | 3,97,189.00 | 0.00 |
| July, 2019 | 35,903.00 | 0.00 | 0.00 | 79,845.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| September, 2019 | 25,918.00 | 0.00 | 0.00 | 1,14,114.00 | 0.00 |
| October, 2019 | 10,25,665.00 | 0.00 | 0.00 | 1,74,604.00 | 0.00 |
| November, 2019 | 1,21,875.00 | 0.00 | 0.00 | 1,39,910.00 | 0.00 |
| December, 2019 | 43,146.00 | 0.00 | 0.00 | 1,25,070.00 | 0.00 |
| Januaury, 2020 | 70,373.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| February, 2020 | 2,18,175.00 | 0.00 | 0.00 | 2,60,743.00 | 0.00 |
| March, 2020 | 11,87,195.00 | 0.00 | 0.00 | 10,71,841.00 | 0.00 |
| Total | 27,84,909.00 | 0.00 | 0.00 | 26,11,765.00 | 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 |