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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:-MALANGAON |
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| Opening Balance | 55,40,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,494.00 | 0.00 | 0.00 | 52,366.00 | 0.00 |
| May, 2019 | 5,11,865.00 | 0.00 | 0.00 | 3,70,225.00 | 0.00 |
| June, 2019 | 81,099.00 | 0.00 | 0.00 | 21,03,474.00 | 0.00 |
| July, 2019 | 3,17,470.00 | 0.00 | 0.00 | 6,09,560.00 | 0.00 |
| August, 2019 | 16,443.00 | 0.00 | 0.00 | 3,27,225.00 | 0.00 |
| September, 2019 | 23,402.00 | 0.00 | 0.00 | 88,501.00 | 0.00 |
| October, 2019 | 9,76,322.00 | 0.00 | 0.00 | 87,412.00 | 0.00 |
| November, 2019 | 1,97,402.00 | 0.00 | 0.00 | 1,67,611.00 | 0.00 |
| December, 2019 | 73,087.00 | 0.00 | 0.00 | 1,27,382.00 | 0.00 |
| Januaury, 2020 | 1,32,139.00 | 0.00 | 0.00 | 1,39,292.00 | 0.00 |
| February, 2020 | 3,38,293.00 | 0.00 | 0.00 | 1,05,259.00 | 0.00 |
| March, 2020 | 4,85,072.45 | 0.00 | 0.00 | 3,68,720.00 | 0.00 |
| Total | 32,29,088.45 | 0.00 | 0.00 | 45,47,027.00 | 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 |