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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:-THABADEWADI |
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| Opening Balance | 26,70,873.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,590.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| July, 2019 | 3,111.00 | 0.00 | 0.00 | 1,22,343.00 | 0.00 |
| August, 2019 | 28,128.00 | 0.00 | 0.00 | 6,34,626.00 | 0.00 |
| September, 2019 | 22,626.00 | 0.00 | 0.00 | 1,40,906.00 | 0.00 |
| October, 2019 | 6,06,355.00 | 0.00 | 0.00 | 1,34,028.50 | 0.00 |
| November, 2019 | 25,778.00 | 0.00 | 0.00 | 2,82,615.00 | 0.00 |
| December, 2019 | 425.00 | 0.00 | 0.00 | 2,58,563.00 | 0.00 |
| Januaury, 2020 | 79,348.00 | 0.00 | 0.00 | 40,872.00 | 0.00 |
| February, 2020 | 74,924.00 | 0.00 | 0.00 | 80,566.00 | 0.00 |
| March, 2020 | 1,65,626.00 | 0.00 | 0.00 | 1,41,927.00 | 0.00 |
| Total | 10,49,761.00 | 0.00 | 0.00 | 19,00,944.50 | 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 |