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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:-SHINDEWADI H |
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| Opening Balance | 17,16,719.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,960.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| May, 2019 | 885.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| June, 2019 | 885.00 | 0.00 | 0.00 | 1,72,827.00 | 0.00 |
| July, 2019 | 4,363.00 | 0.00 | 0.00 | 1,20,553.00 | 0.00 |
| August, 2019 | 11,870.00 | 0.00 | 0.00 | 2,02,444.00 | 0.00 |
| September, 2019 | 2,154.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| October, 2019 | 5,82,995.00 | 0.00 | 0.00 | 38,361.00 | 0.00 |
| November, 2019 | 2,344.00 | 0.00 | 0.00 | 3,59,690.00 | 0.00 |
| December, 2019 | 22,953.00 | 0.00 | 0.00 | 3,04,602.00 | 0.00 |
| Januaury, 2020 | 46,721.00 | 0.00 | 0.00 | 19,039.00 | 0.00 |
| February, 2020 | 1,03,096.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| March, 2020 | 1,34,456.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| Total | 9,32,682.00 | 0.00 | 0.00 | 16,35,572.00 | 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 |