|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-LANDGEWADI |
|||||
| Opening Balance | 24,07,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,507.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| May, 2019 | 26,318.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| June, 2019 | 17,924.00 | 0.00 | 0.00 | 1,91,464.00 | 0.00 |
| July, 2019 | 3,19,488.00 | 0.00 | 0.00 | 7,85,259.00 | 0.00 |
| August, 2019 | 66,427.00 | 0.00 | 0.00 | 3,76,167.00 | 0.00 |
| September, 2019 | 8,048.00 | 0.00 | 0.00 | 43,382.00 | 0.00 |
| October, 2019 | 5,50,078.00 | 0.00 | 0.00 | 57,081.00 | 0.00 |
| November, 2019 | 39,108.00 | 0.00 | 0.00 | 90,651.00 | 0.00 |
| December, 2019 | 15,138.00 | 0.00 | 0.00 | 52,871.00 | 0.00 |
| Januaury, 2020 | 1,28,346.00 | 0.00 | 0.00 | 67,623.00 | 0.00 |
| February, 2020 | 18,94,546.00 | 0.00 | 0.00 | 3,32,781.00 | 0.00 |
| March, 2020 | 5,45,975.00 | 0.00 | 0.00 | 2,04,205.00 | 0.00 |
| Total | 36,33,903.00 | 0.00 | 0.00 | 22,92,896.00 | 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 |