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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:-KUNDLAPUR |
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| Opening Balance | 13,59,056.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2019 | 12,050.00 | 0.00 | 0.00 | 1,14,114.00 | 0.00 |
| July, 2019 | 446.00 | 0.00 | 0.00 | 40,411.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| September, 2019 | 70,800.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| October, 2019 | 2,50,360.00 | 0.00 | 0.00 | 4,02,517.00 | 0.00 |
| November, 2019 | 276.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2019 | 52,500.00 | 0.00 | 0.00 | 3,21,002.00 | 0.00 |
| Januaury, 2020 | 67,937.00 | 0.00 | 0.00 | 3,02,945.00 | 0.00 |
| February, 2020 | 1,96,715.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| March, 2020 | 30,180.00 | 0.00 | 0.00 | 2,51,155.00 | 0.00 |
| Total | 6,84,264.00 | 0.00 | 0.00 | 15,50,111.00 | 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 |