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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:-MIRAJ,Village Panchayat & Equivalent:-KAVJIKHOTWADI |
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| Opening Balance | 38,38,047.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 15,717.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
| June, 2019 | 24,640.00 | 0.00 | 0.00 | 19,997.00 | 0.00 |
| July, 2019 | 19,090.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2019 | 50,800.00 | 0.00 | 0.00 | 50,723.00 | 0.00 |
| September, 2019 | 31,285.00 | 0.00 | 0.00 | 1,32,016.00 | 0.00 |
| October, 2019 | 4,29,468.00 | 0.00 | 0.00 | 57,258.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,494.00 | 0.00 | 0.00 | 44,085.00 | 0.00 |
| Januaury, 2020 | 34,725.00 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| February, 2020 | 10,694.00 | 0.00 | 0.00 | 16,094.00 | 0.00 |
| March, 2020 | 77,692.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| Total | 7,56,605.00 | 0.00 | 0.00 | 7,50,728.00 | 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 |