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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:-NAGAJ |
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| Opening Balance | 65,77,397.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,31,728.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| June, 2019 | 24,625.00 | 0.00 | 0.00 | 3,69,022.00 | 0.00 |
| July, 2019 | 65,132.00 | 0.00 | 0.00 | 87,232.00 | 0.00 |
| August, 2019 | 2,25,967.00 | 0.00 | 0.00 | 87,714.00 | 0.00 |
| September, 2019 | 47,614.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 14,73,857.00 | 0.00 | 0.00 | 1,85,089.00 | 0.00 |
| November, 2019 | 33,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,11,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,93,656.00 | 0.00 | 0.00 | 9,28,415.00 | 0.00 |
| February, 2020 | 3,69,500.00 | 0.00 | 0.00 | 7,49,740.00 | 0.00 |
| March, 2020 | 11,50,310.00 | 0.00 | 0.00 | 39,67,786.23 | 0.00 |
| Total | 43,52,962.00 | 0.00 | 0.00 | 63,95,158.23 | 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 |