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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:-NERLI |
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| Opening Balance | 23,91,571.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,629.00 | 0.00 | 0.00 | 3,71,030.16 | 0.00 |
| June, 2019 | 69,876.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| July, 2019 | 28,125.00 | 0.00 | 0.00 | 5,60,839.66 | 0.00 |
| August, 2019 | 23,160.00 | 0.00 | 0.00 | 51,943.00 | 0.00 |
| September, 2019 | 43,063.00 | 0.00 | 0.00 | 21,867.00 | 0.00 |
| October, 2019 | 6,20,168.00 | 0.00 | 0.00 | 2,94,323.00 | 0.00 |
| November, 2019 | 41,172.00 | 0.00 | 0.00 | 56,629.00 | 0.00 |
| December, 2019 | 73,506.00 | 0.00 | 0.00 | 61,667.00 | 0.00 |
| Januaury, 2020 | 1,18,124.00 | 0.00 | 0.00 | 1,33,906.00 | 0.00 |
| February, 2020 | 1,59,871.00 | 0.00 | 0.00 | 60,752.00 | 0.00 |
| March, 2020 | 2,33,739.00 | 0.00 | 0.00 | 2,87,270.00 | 0.00 |
| Total | 15,93,668.00 | 0.00 | 0.00 | 19,60,601.82 | 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 |