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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:-KONGNOLI |
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| Opening Balance | 35,02,528.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,617.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| May, 2019 | 6,46,310.00 | 0.00 | 0.00 | 6,41,262.00 | 0.00 |
| June, 2019 | 3,67,848.00 | 0.00 | 0.00 | 6,43,406.70 | 0.00 |
| July, 2019 | 22,993.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
| August, 2019 | 7,300.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| September, 2019 | 40,281.00 | 0.00 | 0.00 | 1,37,082.00 | 0.00 |
| October, 2019 | 12,18,459.00 | 0.00 | 0.00 | 1,17,738.70 | 0.00 |
| November, 2019 | 9,48,270.00 | 0.00 | 0.00 | 2,10,309.00 | 0.00 |
| December, 2019 | 8,60,936.00 | 0.00 | 0.00 | 7,58,157.00 | 0.00 |
| Januaury, 2020 | 1,45,154.00 | 0.00 | 0.00 | 98,174.00 | 0.00 |
| February, 2020 | 67,996.00 | 0.00 | 0.00 | 3,49,229.00 | 0.00 |
| March, 2020 | 3,22,708.00 | 0.00 | 0.00 | 1,31,546.00 | 0.00 |
| Total | 46,62,872.00 | 0.00 | 0.00 | 33,01,367.40 | 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 |