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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:-LANGARPETH |
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| Opening Balance | 22,51,951.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 1,24,952.00 | 0.00 |
| May, 2019 | 2,51,842.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,289.00 | 0.00 |
| July, 2019 | 8,784.00 | 0.00 | 0.00 | 1,15,763.00 | 0.00 |
| August, 2019 | 16,478.00 | 0.00 | 0.00 | 78,628.00 | 0.00 |
| September, 2019 | 282.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| October, 2019 | 5,73,194.00 | 0.00 | 0.00 | 4,64,457.32 | 0.00 |
| November, 2019 | 42,672.00 | 0.00 | 0.00 | 1,07,683.32 | 0.00 |
| December, 2019 | 13,255.00 | 0.00 | 0.00 | 4,58,969.16 | 0.00 |
| Januaury, 2020 | 1,06,421.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| February, 2020 | 98,316.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| March, 2020 | 5,58,091.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| Total | 16,89,810.00 | 0.00 | 0.00 | 21,58,810.80 | 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 |