|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-PIMPALWADI |
|||||
| Opening Balance | 11,72,454.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,94,123.00 | 0.00 | 0.00 | 2,64,257.00 | 0.00 |
| November, 2019 | 32,725.00 | 0.00 | 0.00 | 46,703.00 | 0.00 |
| December, 2019 | 18,619.00 | 0.00 | 0.00 | 52,476.00 | 0.00 |
| Januaury, 2020 | 51,224.00 | 0.00 | 0.00 | 81,887.00 | 0.00 |
| February, 2020 | 10,624.00 | 0.00 | 0.00 | 61,492.00 | 0.00 |
| March, 2020 | 24,602.00 | 0.00 | 0.00 | 2,22,585.00 | 0.00 |
| Total | 3,50,095.00 | 0.00 | 0.00 | 7,29,400.00 | 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 |