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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:-AGRAN DHULAGAON |
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| Opening Balance | 59,97,179.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,463.00 | 0.00 | 0.00 | 3,43,815.00 | 0.00 |
| May, 2019 | 2,60,134.00 | 0.00 | 0.00 | 1,34,463.00 | 0.00 |
| June, 2019 | 48,979.00 | 0.00 | 0.00 | 1,11,949.00 | 0.00 |
| July, 2019 | 8,30,125.00 | 0.00 | 0.00 | 2,48,079.00 | 0.00 |
| August, 2019 | 70,512.00 | 0.00 | 0.00 | 8,12,774.52 | 0.00 |
| September, 2019 | 43,752.00 | 0.00 | 0.00 | 3,78,848.00 | 0.00 |
| October, 2019 | 16,94,755.00 | 0.00 | 0.00 | 3,86,404.00 | 0.00 |
| November, 2019 | 61,416.00 | 0.00 | 0.00 | 2,01,240.00 | 0.00 |
| December, 2019 | 61,433.00 | 0.00 | 0.00 | 2,38,834.00 | 0.00 |
| Januaury, 2020 | 1,71,976.00 | 0.00 | 0.00 | 2,74,110.00 | 0.00 |
| February, 2020 | 6,48,671.00 | 0.00 | 0.00 | 6,96,709.00 | 0.00 |
| March, 2020 | 7,83,093.00 | 0.00 | 0.00 | 6,55,791.00 | 0.00 |
| Total | 47,04,309.00 | 0.00 | 0.00 | 44,83,016.52 | 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 |