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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:-AMBAK |
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| Opening Balance | 35,52,505.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,667.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| May, 2019 | 4,227.00 | 0.00 | 0.00 | 86,101.00 | 0.00 |
| June, 2019 | 22,125.00 | 0.00 | 0.00 | 82,757.00 | 0.00 |
| July, 2019 | 48,323.00 | 0.00 | 0.00 | 86,047.00 | 0.00 |
| August, 2019 | 1,502.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| September, 2019 | 27,510.00 | 0.00 | 0.00 | 18,267.00 | 0.00 |
| October, 2019 | 10,13,284.00 | 0.00 | 0.00 | 2,80,630.00 | 0.00 |
| November, 2019 | 1,39,868.00 | 0.00 | 0.00 | 3,83,436.00 | 0.00 |
| December, 2019 | 65,266.00 | 0.00 | 0.00 | 28,522.00 | 0.00 |
| Januaury, 2020 | 2,68,305.00 | 0.00 | 0.00 | 5,84,249.00 | 0.00 |
| February, 2020 | 2,02,924.00 | 0.00 | 0.00 | 4,60,011.00 | 0.00 |
| March, 2020 | 3,79,308.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| Total | 21,97,309.00 | 0.00 | 0.00 | 22,30,749.00 | 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 |