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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:-MHAISHAL M |
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| Opening Balance | 16,04,231.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,350.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2019 | 76,197.00 | 0.00 | 0.00 | 85,508.00 | 0.00 |
| July, 2019 | 8,704.00 | 0.00 | 0.00 | 70,455.00 | 0.00 |
| August, 2019 | 5,469.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,540.00 | 0.00 |
| October, 2019 | 3,25,508.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2019 | 13,434.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| December, 2019 | 8,439.00 | 0.00 | 0.00 | 2,49,658.00 | 0.00 |
| Januaury, 2020 | 450.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| March, 2020 | 25,458.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 4,81,609.00 | 0.00 | 0.00 | 10,11,496.00 | 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 |