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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:-LONARWADI |
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| Opening Balance | 20,69,655.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,650.00 | 0.00 | 0.00 | 9,380.90 | 0.00 |
| May, 2019 | 11,213.00 | 0.00 | 0.00 | 28,463.00 | 0.00 |
| June, 2019 | 5,262.00 | 0.00 | 0.00 | 26,743.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2019 | 5,16,533.00 | 0.00 | 0.00 | 9,18,978.00 | 0.00 |
| September, 2019 | 50,082.00 | 0.00 | 0.00 | 4,08,057.22 | 0.00 |
| October, 2019 | 63,748.00 | 0.00 | 0.00 | 1,12,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| December, 2019 | 4,87,284.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Januaury, 2020 | 40,117.00 | 0.00 | 0.00 | 4,56,280.00 | 0.00 |
| February, 2020 | 64,334.00 | 0.00 | 0.00 | 6,11,077.00 | 0.00 |
| March, 2020 | 2,03,841.00 | 0.00 | 0.00 | 2,15,552.00 | 0.00 |
| Total | 14,61,064.00 | 0.00 | 0.00 | 28,73,685.12 | 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 |