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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:-BANEWADI |
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| Opening Balance | 20,92,599.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
| May, 2019 | 1,63,050.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| June, 2019 | 30.00 | 0.00 | 0.00 | 4,05,614.30 | 0.00 |
| July, 2019 | 230.00 | 0.00 | 0.00 | 1,19,920.50 | 0.00 |
| August, 2019 | 1,440.00 | 0.00 | 0.00 | 90,586.00 | 0.00 |
| September, 2019 | 46,831.00 | 0.00 | 0.00 | 2,46,024.00 | 0.00 |
| October, 2019 | 26,879.00 | 0.00 | 0.00 | 3,07,882.00 | 0.00 |
| November, 2019 | 5,25,492.00 | 0.00 | 0.00 | 15,454.00 | 0.00 |
| December, 2019 | 18,792.00 | 0.00 | 0.00 | 40,098.00 | 0.00 |
| Januaury, 2020 | 1,96,809.00 | 0.00 | 0.00 | 3,65,814.00 | 0.00 |
| February, 2020 | 65,945.00 | 0.00 | 0.00 | 37,514.00 | 0.00 |
| March, 2020 | 1,69,038.00 | 0.00 | 0.00 | 2,92,208.00 | 0.00 |
| Total | 12,14,536.00 | 0.00 | 0.00 | 19,83,035.80 | 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 |