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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:-HANAMANTVADIYE |
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| Opening Balance | 26,62,582.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,369.00 | 0.00 | 0.00 | 2,63,515.00 | 0.00 |
| May, 2019 | 28,650.00 | 0.00 | 0.00 | 15,346.00 | 0.00 |
| June, 2019 | 22,152.00 | 0.00 | 0.00 | 12,866.00 | 0.00 |
| July, 2019 | 14,979.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
| August, 2019 | 676.00 | 0.00 | 0.00 | 36,497.00 | 0.00 |
| September, 2019 | 9,943.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2019 | 4,70,125.79 | 0.00 | 0.00 | 29,582.00 | 0.00 |
| November, 2019 | 27,550.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| December, 2019 | 11,715.00 | 0.00 | 0.00 | 37,392.00 | 0.00 |
| Januaury, 2020 | 47,603.00 | 0.00 | 0.00 | 40,611.00 | 0.00 |
| February, 2020 | 56,387.00 | 0.00 | 0.00 | 4,57,546.00 | 0.00 |
| March, 2020 | 1,10,961.00 | 0.00 | 0.00 | 1,32,207.00 | 0.00 |
| Total | 8,32,110.79 | 0.00 | 0.00 | 11,53,688.00 | 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 |