|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-KOTIJ |
|||||
| Opening Balance | 20,29,533.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,850.00 | 0.00 | 0.00 | 30,784.00 | 0.00 |
| May, 2019 | 1,82,608.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2019 | 12,902.00 | 0.00 | 0.00 | 97,082.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,36,591.00 | 0.00 | 0.00 | 1,37,658.00 | 0.00 |
| November, 2019 | 3,350.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 7,98,953.00 | 0.00 |
| Januaury, 2020 | 28,775.00 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| February, 2020 | 1,22,021.00 | 0.00 | 0.00 | 2,58,588.00 | 0.00 |
| March, 2020 | 28,087.00 | 0.00 | 0.00 | 1,09,876.45 | 0.00 |
| Total | 7,27,426.00 | 0.00 | 0.00 | 19,39,303.45 | 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 |