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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:-DHANEWADI |
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| Opening Balance | 10,02,130.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,650.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| May, 2019 | 3,891.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| June, 2019 | 14,421.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| July, 2019 | 1,620.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2019 | 1,582.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2019 | 16,628.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2019 | 2,26,266.00 | 0.00 | 0.00 | 10,249.00 | 0.00 |
| November, 2019 | 13,077.00 | 0.00 | 0.00 | 10,183.00 | 0.00 |
| December, 2019 | 9,998.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| Januaury, 2020 | 11,697.00 | 0.00 | 0.00 | 14,233.00 | 0.00 |
| February, 2020 | 10,319.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| March, 2020 | 53,290.00 | 0.00 | 0.00 | 16,098.00 | 0.00 |
| Total | 3,79,439.00 | 0.00 | 0.00 | 1,34,447.00 | 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 |