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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:-VIHAPUR |
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| Opening Balance | 20,65,906.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,643.00 | 0.00 |
| May, 2019 | 3,688.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2019 | 18,854.00 | 0.00 | 0.00 | 37,132.00 | 0.00 |
| August, 2019 | 10,438.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 4,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,15,323.00 | 0.00 | 0.00 | 40,883.00 | 0.00 |
| November, 2019 | 42,607.00 | 0.00 | 0.00 | 50,822.00 | 0.00 |
| December, 2019 | 89,054.00 | 0.00 | 0.00 | 58,614.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 4,23,155.32 | 0.00 |
| February, 2020 | 1,92,149.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| March, 2020 | 1,53,305.00 | 0.00 | 0.00 | 1,31,164.00 | 0.00 |
| Total | 12,55,154.00 | 0.00 | 0.00 | 9,45,613.32 | 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 |