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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:-SARATI |
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| Opening Balance | 13,20,538.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,053.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| June, 2019 | 7,418.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 14,459.00 | 0.00 | 0.00 | 1,10,854.00 | 0.00 |
| August, 2019 | 39,340.00 | 0.00 | 0.00 | 1,00,243.00 | 0.00 |
| September, 2019 | 120.00 | 0.00 | 0.00 | 1,35,050.32 | 0.00 |
| October, 2019 | 2,19,506.00 | 0.00 | 0.00 | 13,943.00 | 0.00 |
| November, 2019 | 5,573.00 | 0.00 | 0.00 | 89,261.00 | 0.00 |
| December, 2019 | 4,253.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| Januaury, 2020 | 37,137.00 | 0.00 | 0.00 | 21,514.00 | 0.00 |
| February, 2020 | 28,948.00 | 0.00 | 0.00 | 73,728.00 | 0.00 |
| March, 2020 | 97,393.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
| Total | 4,69,850.00 | 0.00 | 0.00 | 6,98,513.32 | 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 |