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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:-RAIGAON |
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| Opening Balance | 13,67,641.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,080.00 | 0.00 | 0.00 | 2,77,471.50 | 0.00 |
| May, 2019 | 42,781.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
| June, 2019 | 26,873.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| July, 2019 | 9,059.00 | 0.00 | 0.00 | 1,88,668.83 | 0.00 |
| August, 2019 | 17,969.00 | 0.00 | 0.00 | 78,167.00 | 0.00 |
| September, 2019 | 50,955.13 | 0.00 | 0.00 | 47,366.00 | 0.00 |
| October, 2019 | 4,65,694.00 | 0.00 | 0.00 | 24,008.00 | 0.00 |
| November, 2019 | 28,913.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| December, 2019 | 23,718.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,637.00 | 0.00 | 0.00 | 27,877.00 | 0.00 |
| February, 2020 | 44,504.00 | 0.00 | 0.00 | 4,40,660.00 | 0.00 |
| March, 2020 | 77,169.00 | 0.00 | 0.00 | 3,36,103.00 | 0.00 |
| Total | 10,71,352.14 | 0.00 | 0.00 | 15,00,261.33 | 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 |