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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:-HINGANGAON BUDRUK |
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| Opening Balance | 46,96,336.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,261.00 | 0.00 | 0.00 | 39,778.00 | 0.00 |
| May, 2019 | 22,002.00 | 0.00 | 0.00 | 3,32,980.00 | 0.00 |
| June, 2019 | 35,735.00 | 0.00 | 0.00 | 6,31,105.00 | 0.00 |
| July, 2019 | 1,35,135.00 | 0.00 | 0.00 | 2,22,415.00 | 0.00 |
| August, 2019 | 74,238.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| September, 2019 | 2,95,763.00 | 0.00 | 0.00 | 44,847.00 | 0.00 |
| October, 2019 | 23,749.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
| November, 2019 | 14,112.00 | 0.00 | 0.00 | 39,102.00 | 0.00 |
| December, 2019 | 61,768.00 | 0.00 | 0.00 | 2,06,174.00 | 0.00 |
| Januaury, 2020 | 1,78,949.00 | 0.00 | 0.00 | 1,35,706.72 | 0.00 |
| February, 2020 | 1,42,526.00 | 0.00 | 0.00 | 2,03,216.00 | 0.00 |
| March, 2020 | 2,36,975.00 | 0.00 | 0.00 | 1,83,547.00 | 0.00 |
| Total | 12,45,213.00 | 0.00 | 0.00 | 21,89,180.72 | 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 |