eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-WAGHOLI |
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Opening Balance | 5,68,803.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
May, 2019 | 1,92,662.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
July, 2019 | 3,231.00 | 0.00 | 0.00 | 84,997.00 | 0.00 |
August, 2019 | 10,03,154.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
October, 2019 | 1,92,490.00 | 0.00 | 0.00 | 16,233.00 | 0.00 |
November, 2019 | 3,112.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
December, 2019 | 21,969.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
Januaury, 2020 | 69,162.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
February, 2020 | 1,14,423.00 | 0.00 | 0.00 | 1,53,404.00 | 0.00 |
March, 2020 | 5,15,896.00 | 0.00 | 0.00 | 5,88,946.00 | 0.00 |
Total | 21,31,149.00 | 0.00 | 0.00 | 10,31,530.00 | 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 |