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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:-DEVRASHTRE |
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| Opening Balance | 67,89,336.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,079.13 | 0.00 | 0.00 | 70,589.00 | 0.00 |
| May, 2019 | 1,58,324.00 | 0.00 | 0.00 | 1,62,976.00 | 0.00 |
| June, 2019 | 1,11,154.00 | 0.00 | 0.00 | 1,30,001.00 | 0.00 |
| July, 2019 | 43,673.00 | 0.00 | 0.00 | 6,54,422.40 | 0.00 |
| August, 2019 | 44,176.00 | 0.00 | 0.00 | 4,58,169.00 | 0.00 |
| September, 2019 | 3,53,435.60 | 0.00 | 0.00 | 2,13,773.00 | 0.00 |
| October, 2019 | 18,03,942.00 | 0.00 | 0.00 | 6,95,193.40 | 0.00 |
| November, 2019 | 67,899.00 | 0.00 | 0.00 | 5,16,082.00 | 0.00 |
| December, 2019 | 1,03,257.00 | 0.00 | 0.00 | 2,18,746.00 | 0.00 |
| Januaury, 2020 | 2,45,103.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
| February, 2020 | 1,88,644.00 | 0.00 | 0.00 | 2,57,736.40 | 0.00 |
| March, 2020 | 5,27,542.00 | 0.00 | 0.00 | 3,10,623.00 | 0.00 |
| Total | 38,07,228.73 | 0.00 | 0.00 | 37,60,077.20 | 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 |