|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-MOHITE-WADGAON |
|||||
| Opening Balance | 48,65,985.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,675.00 | 0.00 | 0.00 | 63,479.00 | 0.00 |
| May, 2019 | 4,286.00 | 0.00 | 0.00 | 2,02,850.40 | 0.00 |
| June, 2019 | 53,718.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| July, 2019 | 694.00 | 0.00 | 0.00 | 33,969.00 | 0.00 |
| August, 2019 | 432.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2019 | 12,16,180.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| October, 2019 | 2,96,245.00 | 0.00 | 0.00 | 2,00,336.70 | 0.00 |
| November, 2019 | 1,35,315.00 | 0.00 | 0.00 | 4,05,955.00 | 0.00 |
| December, 2019 | 36,042.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| Januaury, 2020 | 1,09,435.00 | 0.00 | 0.00 | 1,63,931.00 | 0.00 |
| February, 2020 | 1,59,863.00 | 0.00 | 0.00 | 98,738.70 | 0.00 |
| March, 2020 | 2,93,315.00 | 0.00 | 0.00 | 2,72,623.00 | 0.00 |
| Total | 23,30,200.00 | 0.00 | 0.00 | 16,88,868.80 | 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 |