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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:-RENUSEWADI |
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| Opening Balance | 1,94,005.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,850.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 1,721.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| June, 2019 | 1,363.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| July, 2019 | 56,000.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2019 | 14,326.00 | 0.00 | 0.00 | 6,334.00 | 0.00 |
| October, 2019 | 1,22,713.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2019 | 5,772.00 | 0.00 | 0.00 | 3,873.00 | 0.00 |
| December, 2019 | 11,991.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| Januaury, 2020 | 26,225.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
| February, 2020 | 35,770.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| March, 2020 | 54,438.00 | 0.00 | 0.00 | 50,983.00 | 0.00 |
| Total | 3,41,169.00 | 0.00 | 0.00 | 3,57,719.00 | 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 |