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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:-BELAWADE |
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| Opening Balance | 6,23,836.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,170.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
| May, 2019 | 1,20,147.00 | 0.00 | 0.00 | 1,47,742.00 | 0.00 |
| June, 2019 | 21,892.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| July, 2019 | 5,998.00 | 0.00 | 0.00 | 78,112.00 | 0.00 |
| August, 2019 | 19,567.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2019 | 2,82,774.00 | 0.00 | 0.00 | 2,32,631.00 | 0.00 |
| October, 2019 | 4,23,234.00 | 0.00 | 0.00 | 1,02,711.00 | 0.00 |
| November, 2019 | 21,642.00 | 0.00 | 0.00 | 23,013.00 | 0.00 |
| December, 2019 | 28,054.00 | 0.00 | 0.00 | 19,058.00 | 0.00 |
| Januaury, 2020 | 1,03,612.00 | 0.00 | 0.00 | 1,24,094.00 | 0.00 |
| February, 2020 | 1,66,706.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| March, 2020 | 1,42,674.00 | 0.00 | 0.00 | 1,27,240.54 | 0.00 |
| Total | 13,42,470.00 | 0.00 | 0.00 | 10,97,627.54 | 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 |