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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:-MORGAON |
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| Opening Balance | 16,95,493.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 525.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| May, 2019 | 525.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| June, 2019 | 15,143.00 | 0.00 | 0.00 | 23,349.00 | 0.00 |
| July, 2019 | 3,706.00 | 0.00 | 0.00 | 1,65,970.00 | 0.00 |
| August, 2019 | 2,325.00 | 0.00 | 0.00 | 1,43,037.00 | 0.00 |
| September, 2019 | 525.00 | 0.00 | 0.00 | 23,899.00 | 0.00 |
| October, 2019 | 6,25,838.00 | 0.00 | 0.00 | 3,13,790.00 | 0.00 |
| November, 2019 | 11,565.00 | 0.00 | 0.00 | 43,621.00 | 0.00 |
| December, 2019 | 1,22,103.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
| Januaury, 2020 | 2,02,320.00 | 0.00 | 0.00 | 6,29,215.00 | 0.00 |
| February, 2020 | 85,935.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
| March, 2020 | 7,29,198.00 | 0.00 | 0.00 | 6,21,402.54 | 0.00 |
| Total | 17,99,708.00 | 0.00 | 0.00 | 21,27,868.54 | 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 |