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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:-RAIWADI |
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| Opening Balance | 6,49,120.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| June, 2019 | 4,51,842.00 | 0.00 | 0.00 | 4,33,849.00 | 0.00 |
| July, 2019 | 11,604.00 | 0.00 | 0.00 | 3,23,218.00 | 0.00 |
| August, 2019 | 4,874.00 | 0.00 | 0.00 | 11,858.00 | 0.00 |
| September, 2019 | 4,954.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 4,02,287.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2019 | 1,590.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| Januaury, 2020 | 9,63,271.00 | 0.00 | 0.00 | 9,18,731.00 | 0.00 |
| February, 2020 | 31,383.00 | 0.00 | 0.00 | 75,454.00 | 0.00 |
| March, 2020 | 10,960.00 | 0.00 | 0.00 | 29,469.00 | 0.00 |
| Total | 18,82,765.00 | 0.00 | 0.00 | 18,27,909.00 | 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 |