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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:-RANJANI |
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| Opening Balance | 92,77,347.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 1,17,127.14 | 0.00 |
| May, 2019 | 58,857.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2019 | 84,612.00 | 0.00 | 0.00 | 2,14,474.00 | 0.00 |
| July, 2019 | 2,00,351.00 | 0.00 | 0.00 | 12,63,762.00 | 0.00 |
| August, 2019 | 1,92,019.00 | 0.00 | 0.00 | 3,73,675.96 | 0.00 |
| September, 2019 | 94,944.00 | 0.00 | 0.00 | 3,16,937.00 | 0.00 |
| October, 2019 | 21,98,540.00 | 0.00 | 0.00 | 5,11,476.00 | 0.00 |
| November, 2019 | 72,880.00 | 0.00 | 0.00 | 3,86,517.96 | 0.00 |
| December, 2019 | 35,400.00 | 0.00 | 0.00 | 3,66,743.00 | 0.00 |
| Januaury, 2020 | 2,01,962.43 | 0.00 | 0.00 | 89,654.70 | 0.00 |
| February, 2020 | 2,22,366.00 | 0.00 | 0.00 | 5,64,958.26 | 0.00 |
| March, 2020 | 8,94,896.00 | 0.00 | 0.00 | 13,86,506.00 | 0.00 |
| Total | 42,61,827.43 | 0.00 | 0.00 | 57,78,832.02 | 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 |