eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-SHINDEWADI G |
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Opening Balance | 11,46,714.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,97,935.00 | 0.00 | 0.00 | 83,273.00 | 0.00 |
May, 2019 | 2,133.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
July, 2019 | 3,153.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
August, 2019 | 2,288.00 | 0.00 | 0.00 | 7,242.00 | 0.00 |
September, 2019 | 1,423.00 | 0.00 | 0.00 | 1,01,876.00 | 0.00 |
October, 2019 | 2,59,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,041.00 | 0.00 | 0.00 | 36,569.00 | 0.00 |
December, 2019 | 916.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
Januaury, 2020 | 18,786.00 | 0.00 | 0.00 | 41,494.00 | 0.00 |
February, 2020 | 26,984.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
March, 2020 | 1,30,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,45,348.00 | 0.00 | 0.00 | 4,03,398.00 | 0.00 |
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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 |