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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:-BOMBALEWADI |
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| Opening Balance | 11,78,780.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,250.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| May, 2019 | 1,659.00 | 0.00 | 0.00 | 16,442.00 | 0.00 |
| June, 2019 | 10,563.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,756.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,365.00 | 0.00 |
| September, 2019 | 15,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,76,372.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| December, 2019 | 18,140.00 | 0.00 | 0.00 | 19,816.00 | 0.00 |
| Januaury, 2020 | 19,553.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| February, 2020 | 40,898.00 | 0.00 | 0.00 | 61,552.00 | 0.00 |
| March, 2020 | 78,922.00 | 0.00 | 0.00 | 89,638.00 | 0.00 |
| Total | 4,75,253.00 | 0.00 | 0.00 | 4,81,789.00 | 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 |