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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:-CHIKHALI |
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| Opening Balance | 12,76,509.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 5,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,366.00 | 0.00 | 0.00 | 64,699.00 | 0.00 |
| July, 2019 | 12,529.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,457.00 | 0.00 | 0.00 | 75,133.00 | 0.00 |
| October, 2019 | 5,59,237.00 | 0.00 | 0.00 | 1,33,786.00 | 0.00 |
| November, 2019 | 66,368.00 | 0.00 | 0.00 | 9,281.00 | 0.00 |
| December, 2019 | 34,563.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| Januaury, 2020 | 30,663.00 | 0.00 | 0.00 | 6,98,778.00 | 0.00 |
| February, 2020 | 42,109.00 | 0.00 | 0.00 | 1,41,596.00 | 0.00 |
| March, 2020 | 1,23,084.00 | 0.00 | 0.00 | 28,369.00 | 0.00 |
| Total | 9,10,940.00 | 0.00 | 0.00 | 12,38,081.00 | 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 |