|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-SHIRDHON |
|||||
| Opening Balance | 40,21,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,081.00 | 0.00 |
| May, 2019 | 75,161.00 | 0.00 | 0.00 | 2,95,823.00 | 0.00 |
| June, 2019 | 65,817.00 | 0.00 | 0.00 | 57,821.00 | 0.00 |
| July, 2019 | 72,960.00 | 0.00 | 0.00 | 3,60,777.00 | 0.00 |
| August, 2019 | 1,14,716.00 | 0.00 | 0.00 | 72,010.00 | 0.00 |
| September, 2019 | 31,393.00 | 0.00 | 0.00 | 45,089.00 | 0.00 |
| October, 2019 | 7,51,227.00 | 0.00 | 0.00 | 3,76,840.00 | 0.00 |
| November, 2019 | 1,19,550.00 | 0.00 | 0.00 | 2,41,163.00 | 0.00 |
| December, 2019 | 1,28,364.00 | 0.00 | 0.00 | 3,83,618.00 | 0.00 |
| Januaury, 2020 | 2,31,592.00 | 0.00 | 0.00 | 2,82,660.00 | 0.00 |
| February, 2020 | 13,87,106.00 | 0.00 | 0.00 | 6,57,932.00 | 0.00 |
| March, 2020 | 5,72,806.00 | 0.00 | 0.00 | 3,79,563.50 | 0.00 |
| Total | 35,50,692.00 | 0.00 | 0.00 | 32,07,377.50 | 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 |