eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-AMBEGAON |
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Opening Balance | 25,13,153.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,41,446.00 | 0.00 | 0.00 | 1,88,010.00 | 0.00 |
May, 2019 | 4,559.00 | 0.00 | 0.00 | 1,76,595.00 | 0.00 |
June, 2019 | 21,981.00 | 0.00 | 0.00 | 36,132.00 | 0.00 |
July, 2019 | 2,49,137.00 | 0.00 | 0.00 | 1,97,831.00 | 0.00 |
August, 2019 | 81,828.00 | 0.00 | 0.00 | 3,13,912.00 | 0.00 |
September, 2019 | 1,816.00 | 0.00 | 0.00 | 1,04,161.00 | 0.00 |
October, 2019 | 4,54,433.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
November, 2019 | 14,485.00 | 0.00 | 0.00 | 32,927.00 | 0.00 |
December, 2019 | 12,983.00 | 0.00 | 0.00 | 29,762.00 | 0.00 |
Januaury, 2020 | 98,041.00 | 0.00 | 0.00 | 1,06,132.00 | 0.00 |
February, 2020 | 633.00 | 0.00 | 0.00 | 11,926.00 | 0.00 |
March, 2020 | 2,35,458.00 | 0.00 | 0.00 | 77,702.00 | 0.00 |
Total | 13,16,800.00 | 0.00 | 0.00 | 13,21,710.00 | 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 |