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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:-KANHARWADI |
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| Opening Balance | 20,79,006.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| May, 2019 | 26,899.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 31,537.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| July, 2019 | 1,02,855.00 | 0.00 | 0.00 | 4,58,684.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,545.00 | 0.00 |
| September, 2019 | 2,59,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,38,721.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 14,495.00 | 0.00 |
| December, 2019 | 20,552.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Januaury, 2020 | 1,20,875.00 | 0.00 | 0.00 | 4,65,533.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
| March, 2020 | 1,37,668.00 | 0.00 | 0.00 | 2,76,233.00 | 0.00 |
| Total | 10,57,218.00 | 0.00 | 0.00 | 13,40,244.00 | 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 |