|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-TONDOLI |
|||||
| Opening Balance | 33,29,948.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,833.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 76,788.00 | 0.00 | 0.00 | 51,266.00 | 0.00 |
| June, 2019 | 20,541.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| July, 2019 | 52,172.00 | 0.00 | 0.00 | 2,00,259.00 | 0.00 |
| August, 2019 | 25,136.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| September, 2019 | 1,14,053.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2019 | 64,692.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2019 | 18,830.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| December, 2019 | 32,121.00 | 0.00 | 0.00 | 5,784.00 | 0.00 |
| Januaury, 2020 | 36,513.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 1,89,483.00 | 0.00 | 0.00 | 3,95,021.00 | 0.00 |
| March, 2020 | 1,63,842.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| Total | 8,00,004.00 | 0.00 | 0.00 | 11,66,019.00 | 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 |