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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:-ZUREWADI |
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| Opening Balance | 9,62,914.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,250.00 | 0.00 | 0.00 | 11,913.50 | 0.00 |
| May, 2019 | 1,309.00 | 0.00 | 0.00 | 15,624.00 | 0.00 |
| June, 2019 | 1,02,925.00 | 0.00 | 0.00 | 88,989.00 | 0.00 |
| July, 2019 | 12,791.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| August, 2019 | 8,280.00 | 0.00 | 0.00 | 47,614.00 | 0.00 |
| September, 2019 | 6,715.00 | 0.00 | 0.00 | 2,40,272.00 | 0.00 |
| October, 2019 | 2,76,244.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 59,390.00 | 0.00 |
| December, 2019 | 19,184.00 | 0.00 | 0.00 | 48,185.00 | 0.00 |
| Januaury, 2020 | 99,956.00 | 0.00 | 0.00 | 1,26,784.00 | 0.00 |
| February, 2020 | 36,561.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2020 | 1,27,021.00 | 0.00 | 0.00 | 89,986.00 | 0.00 |
| Total | 7,06,736.00 | 0.00 | 0.00 | 9,12,078.50 | 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 |