|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-CINCHNI WANGI |
|||||
| Opening Balance | 66,53,602.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,996.00 | 0.00 | 0.00 | 1,39,511.00 | 0.00 |
| May, 2019 | 3,82,098.00 | 0.00 | 0.00 | 9,35,868.00 | 0.00 |
| June, 2019 | 91,299.00 | 0.00 | 0.00 | 1,92,688.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 1,43,776.00 | 0.00 |
| August, 2019 | 88,450.00 | 0.00 | 0.00 | 1,06,552.00 | 0.00 |
| September, 2019 | 11,73,551.00 | 0.00 | 0.00 | 9,61,695.00 | 0.00 |
| October, 2019 | 13,61,947.00 | 0.00 | 0.00 | 2,50,748.00 | 0.00 |
| November, 2019 | 29,587.00 | 0.00 | 0.00 | 39,135.00 | 0.00 |
| December, 2019 | 77,974.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2020 | 98,890.00 | 0.00 | 0.00 | 3,00,930.00 | 0.00 |
| February, 2020 | 1,29,808.00 | 0.00 | 0.00 | 1,78,116.00 | 0.00 |
| March, 2020 | 8,30,441.00 | 0.00 | 0.00 | 15,52,081.28 | 0.00 |
| Total | 43,81,041.00 | 0.00 | 0.00 | 48,09,900.28 | 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 |