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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:-SASPADE |
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| Opening Balance | 3,51,424.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,996.00 | 0.00 | 0.00 | 10,496.00 | 0.00 |
| May, 2019 | 11,739.00 | 0.00 | 0.00 | 29,576.00 | 0.00 |
| June, 2019 | 2,44,759.00 | 0.00 | 0.00 | 2,25,696.00 | 0.00 |
| July, 2019 | 3,800.00 | 0.00 | 0.00 | 73,573.00 | 0.00 |
| August, 2019 | 2,230.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| September, 2019 | 1,900.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 2,34,762.00 | 0.00 | 0.00 | 75,157.00 | 0.00 |
| November, 2019 | 32,889.00 | 0.00 | 0.00 | 15,022.00 | 0.00 |
| December, 2019 | 7,835.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| Januaury, 2020 | 79,933.00 | 0.00 | 0.00 | 1,03,334.00 | 0.00 |
| February, 2020 | 68,125.00 | 0.00 | 0.00 | 48,557.00 | 0.00 |
| March, 2020 | 2,98,475.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| Total | 9,93,443.00 | 0.00 | 0.00 | 7,64,853.00 | 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 |