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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:-MOGHAMWADI |
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| Opening Balance | 2,60,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,035.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| May, 2019 | 1,664.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| July, 2019 | 3,227.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| August, 2019 | 4,485.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,940.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| November, 2019 | 2,361.00 | 0.00 | 0.00 | 30,404.00 | 0.00 |
| December, 2019 | 2,944.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,260.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| March, 2020 | 7,782.00 | 0.00 | 0.00 | 2,65,148.00 | 0.00 |
| Total | 1,92,224.00 | 0.00 | 0.00 | 3,74,340.00 | 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 |