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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:-IRALI |
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| Opening Balance | 40,23,270.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2019 | 3,72,351.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2019 | 2,06,426.00 | 0.00 | 0.00 | 9,41,043.84 | 0.00 |
| August, 2019 | 1,07,672.00 | 0.00 | 0.00 | 3,98,564.00 | 0.00 |
| September, 2019 | 5,689.00 | 0.00 | 0.00 | 1,84,039.00 | 0.00 |
| October, 2019 | 6,96,806.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
| November, 2019 | 22,012.00 | 0.00 | 0.00 | 32,774.00 | 0.00 |
| December, 2019 | 4,821.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| Januaury, 2020 | 81,233.00 | 0.00 | 0.00 | 64,551.00 | 0.00 |
| February, 2020 | 30,582.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| March, 2020 | 92,836.00 | 0.00 | 0.00 | 51,315.00 | 0.00 |
| Total | 16,45,428.00 | 0.00 | 0.00 | 19,52,351.84 | 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 |