|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-NANGOLE |
|||||
| Opening Balance | 26,19,191.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,32,587.00 | 0.00 | 0.00 | 89,342.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 6,11,145.00 | 0.00 |
| June, 2019 | 5,87,214.00 | 0.00 | 0.00 | 2,86,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| September, 2019 | 7,942.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| October, 2019 | 9,91,446.00 | 0.00 | 0.00 | 3,86,522.00 | 0.00 |
| November, 2019 | 80,642.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| December, 2019 | 49,600.00 | 0.00 | 0.00 | 1,83,722.52 | 0.00 |
| Januaury, 2020 | 39,280.00 | 0.00 | 0.00 | 47,869.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| March, 2020 | 4,86,840.00 | 0.00 | 0.00 | 9,33,378.18 | 0.00 |
| Total | 29,25,551.00 | 0.00 | 0.00 | 31,26,313.70 | 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 |