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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 |
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| Opening Balance | 1,50,63,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,90,997.00 | 0.00 | 0.00 | 4,22,72,006.00 | 0.00 |
| May, 2019 | 3,98,91,199.00 | 0.00 | 0.00 | 4,31,51,397.00 | 0.00 |
| June, 2019 | 5,45,55,516.00 | 0.00 | 0.00 | 5,54,16,563.00 | 0.00 |
| July, 2019 | 6,33,27,379.00 | 0.00 | 0.00 | 6,08,37,707.00 | 0.00 |
| August, 2019 | 9,61,89,642.00 | 0.00 | 0.00 | 5,92,99,830.00 | 0.00 |
| September, 2019 | 1,95,92,978.00 | 0.00 | 0.00 | 4,08,47,882.00 | 0.00 |
| October, 2019 | 9,58,26,399.00 | 0.00 | 0.00 | 9,04,92,066.00 | 0.00 |
| November, 2019 | 3,19,060.00 | 0.00 | 0.00 | 1,72,97,489.00 | 0.00 |
| December, 2019 | 8,05,31,605.00 | 0.00 | 0.00 | 4,54,98,815.00 | 0.00 |
| Januaury, 2020 | 2,46,93,234.00 | 0.00 | 0.00 | 4,39,59,461.00 | 0.00 |
| February, 2020 | 5,15,77,565.00 | 0.00 | 0.00 | 5,62,56,403.00 | 0.00 |
| March, 2020 | 5,61,53,641.00 | 0.00 | 0.00 | 7,40,15,746.00 | 0.00 |
| Total | 62,92,49,215.00 | 0.00 | 0.00 | 62,93,45,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |