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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:-BHIKWADI KHURD |
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| Opening Balance | 12,02,040.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,850.00 | 0.00 | 0.00 | 11,418.00 | 0.00 |
| May, 2019 | 1,66,369.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| June, 2019 | 3,179.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 4,939.00 | 0.00 | 0.00 | 36,918.00 | 0.00 |
| September, 2019 | 6,82,511.00 | 0.00 | 0.00 | 1,73,311.00 | 0.00 |
| October, 2019 | 4,78,591.00 | 0.00 | 0.00 | 52,525.00 | 0.00 |
| November, 2019 | 13,528.00 | 0.00 | 0.00 | 36,583.00 | 0.00 |
| December, 2019 | 23,285.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2020 | 2,57,003.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| February, 2020 | 2,68,223.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| March, 2020 | 2,05,747.00 | 0.00 | 0.00 | 4,10,463.00 | 0.00 |
| Total | 21,14,225.00 | 0.00 | 0.00 | 12,99,212.00 | 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 |