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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:-APSHINGE |
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| Opening Balance | 14,15,978.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
| May, 2019 | 2,582.00 | 0.00 | 0.00 | 34,101.00 | 0.00 |
| June, 2019 | 60,761.95 | 0.00 | 0.00 | 5,85,528.00 | 0.00 |
| July, 2019 | 5,396.45 | 0.00 | 0.00 | 1,69,060.71 | 0.00 |
| August, 2019 | 5,352.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| September, 2019 | 35,664.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| October, 2019 | 3,41,353.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| November, 2019 | 9,915.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
| December, 2019 | 38,983.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
| Januaury, 2020 | 27,607.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| February, 2020 | 58,350.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| March, 2020 | 1,78,921.00 | 0.00 | 0.00 | 99,714.00 | 0.00 |
| Total | 7,64,885.40 | 0.00 | 0.00 | 11,15,066.71 | 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 |