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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:-TISANGI |
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| Opening Balance | 17,35,748.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,333.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| May, 2019 | 2,29,172.00 | 0.00 | 0.00 | 8,08,919.00 | 0.00 |
| June, 2019 | 17,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,795.00 | 0.00 | 0.00 | 2,17,567.00 | 0.00 |
| August, 2019 | 46,815.00 | 0.00 | 0.00 | 3,45,265.00 | 0.00 |
| September, 2019 | 77,732.00 | 0.00 | 0.00 | 56,157.00 | 0.00 |
| October, 2019 | 7,60,874.00 | 0.00 | 0.00 | 87,624.00 | 0.00 |
| November, 2019 | 93,339.00 | 0.00 | 0.00 | 5,63,491.00 | 0.00 |
| December, 2019 | 7,68,787.00 | 0.00 | 0.00 | 7,69,908.00 | 0.00 |
| Januaury, 2020 | 1,68,258.00 | 0.00 | 0.00 | 78,077.00 | 0.00 |
| February, 2020 | 2,52,681.00 | 0.00 | 0.00 | 35,057.00 | 0.00 |
| March, 2020 | 1,83,105.00 | 0.00 | 0.00 | 4,02,118.00 | 0.00 |
| Total | 26,77,674.00 | 0.00 | 0.00 | 33,94,040.00 | 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 |