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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:-DHULGAON |
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| Opening Balance | 62,45,530.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,974.00 | 0.00 | 0.00 | 3,63,524.00 | 0.00 |
| May, 2019 | 46,004.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| June, 2019 | 10,250.00 | 0.00 | 0.00 | 2,47,804.00 | 0.00 |
| July, 2019 | 2,914.00 | 0.00 | 0.00 | 2,41,349.00 | 0.00 |
| August, 2019 | 90,743.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| October, 2019 | 11,07,395.00 | 0.00 | 0.00 | 2,76,692.00 | 0.00 |
| November, 2019 | 1,45,041.00 | 0.00 | 0.00 | 2,28,144.00 | 0.00 |
| December, 2019 | 15,962.00 | 0.00 | 0.00 | 1,97,555.00 | 0.00 |
| Januaury, 2020 | 2,01,353.00 | 0.00 | 0.00 | 4,82,843.00 | 0.00 |
| February, 2020 | 1,78,448.00 | 0.00 | 0.00 | 4,32,429.00 | 0.00 |
| March, 2020 | 2,25,869.00 | 0.00 | 0.00 | 1,58,805.00 | 0.00 |
| Total | 20,70,953.00 | 0.00 | 0.00 | 27,85,559.00 | 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 |