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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:-SHIRASGAON |
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| Opening Balance | 22,63,523.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| May, 2019 | 59,889.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| June, 2019 | 62,620.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| July, 2019 | 11,872.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| August, 2019 | 3,614.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| September, 2019 | 1,36,485.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| October, 2019 | 5,36,523.00 | 0.00 | 0.00 | 2,81,274.00 | 0.00 |
| November, 2019 | 47,009.00 | 0.00 | 0.00 | 1,70,996.00 | 0.00 |
| December, 2019 | 38,404.00 | 0.00 | 0.00 | 76,063.00 | 0.00 |
| Januaury, 2020 | 56,245.00 | 0.00 | 0.00 | 1,18,514.00 | 0.00 |
| February, 2020 | 1,01,385.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| March, 2020 | 2,07,333.00 | 0.00 | 0.00 | 1,54,290.00 | 0.00 |
| Total | 12,61,379.00 | 0.00 | 0.00 | 11,76,360.00 | 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 |