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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:-KADEGAON,Village Panchayat & Equivalent:-AMRAPUR |
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| Opening Balance | 33,51,681.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,050.00 | 0.00 | 0.00 | 4,94,832.70 | 0.00 |
| May, 2019 | 37,489.00 | 0.00 | 0.00 | 62,326.00 | 0.00 |
| June, 2019 | 43,321.00 | 0.00 | 0.00 | 65,085.42 | 0.00 |
| July, 2019 | 7,543.00 | 0.00 | 0.00 | 1,06,144.00 | 0.00 |
| August, 2019 | 1,521.00 | 0.00 | 0.00 | 3,51,467.00 | 0.00 |
| September, 2019 | 5,65,548.00 | 0.00 | 0.00 | 24,811.00 | 0.00 |
| October, 2019 | 7,51,390.00 | 0.00 | 0.00 | 70,799.70 | 0.00 |
| November, 2019 | 71,052.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| December, 2019 | 40,025.00 | 0.00 | 0.00 | 3,91,748.00 | 0.00 |
| Januaury, 2020 | 84,510.00 | 0.00 | 0.00 | 78,472.00 | 0.00 |
| February, 2020 | 1,47,279.00 | 0.00 | 0.00 | 1,56,230.70 | 0.00 |
| March, 2020 | 1,94,219.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| Total | 19,51,947.00 | 0.00 | 0.00 | 19,06,938.52 | 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 |