eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-AMBAK
Opening Balance 35,52,505.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 24,667.00 0.00 0.00 28,595.00 0.00
May, 2019 4,227.00 0.00 0.00 86,101.00 0.00
June, 2019 22,125.00 0.00 0.00 82,757.00 0.00
July, 2019 48,323.00 0.00 0.00 86,047.00 0.00
August, 2019 1,502.00 0.00 0.00 1,03,040.00 0.00
September, 2019 27,510.00 0.00 0.00 18,267.00 0.00
October, 2019 10,13,284.00 0.00 0.00 2,80,630.00 0.00
November, 2019 1,39,868.00 0.00 0.00 3,83,436.00 0.00
December, 2019 65,266.00 0.00 0.00 28,522.00 0.00
Januaury, 2020 2,68,305.00 0.00 0.00 5,84,249.00 0.00
February, 2020 2,02,924.00 0.00 0.00 4,60,011.00 0.00
March, 2020 3,79,308.00 0.00 0.00 89,094.00 0.00
Total 21,97,309.00 0.00 0.00 22,30,749.00 0.00
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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