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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:-VAJEGAON |
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| Opening Balance | 7,52,020.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2019 | 4,640.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| September, 2019 | 4,04,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,026.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,249.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 1,01,000.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| February, 2020 | 92,443.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2020 | 71,590.00 | 0.00 | 0.00 | 1,53,676.00 | 0.00 |
| Total | 7,84,959.00 | 0.00 | 0.00 | 2,53,760.00 | 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 |