eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-BOMBALEWADI
Opening Balance 11,78,780.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,250.00 0.00 0.00 8,520.00 0.00
May, 2019 1,659.00 0.00 0.00 16,442.00 0.00
June, 2019 10,563.00 0.00 0.00 10,750.00 0.00
July, 2019 0.00 0.00 0.00 1,74,756.00 0.00
August, 2019 0.00 0.00 0.00 75,365.00 0.00
September, 2019 15,896.00 0.00 0.00 0.00 0.00
October, 2019 2,76,372.00 0.00 0.00 5,950.00 0.00
November, 2019 0.00 0.00 0.00 10,420.00 0.00
December, 2019 18,140.00 0.00 0.00 19,816.00 0.00
Januaury, 2020 19,553.00 0.00 0.00 8,580.00 0.00
February, 2020 40,898.00 0.00 0.00 61,552.00 0.00
March, 2020 78,922.00 0.00 0.00 89,638.00 0.00
Total 4,75,253.00 0.00 0.00 4,81,789.00 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