eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-HINGANGAON KURD |
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Opening Balance | 8,41,297.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,02,105.00 | 0.00 | 0.00 | 31,092.70 | 0.00 |
May, 2019 | 1,77,249.00 | 0.00 | 0.00 | 42,008.00 | 0.00 |
June, 2019 | 2,73,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,454.00 | 0.00 | 0.00 | 17.00 | 0.00 |
August, 2019 | 11,573.00 | 0.00 | 0.00 | 3,05,976.00 | 0.00 |
September, 2019 | 2,30,594.00 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
October, 2019 | 8,17,183.00 | 0.00 | 0.00 | 99,067.00 | 0.00 |
November, 2019 | 30,932.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
December, 2019 | 38,879.00 | 0.00 | 0.00 | 1,00,927.00 | 0.00 |
Januaury, 2020 | 1,92,171.00 | 0.00 | 0.00 | 1,46,007.00 | 0.00 |
February, 2020 | 1,39,878.00 | 0.00 | 0.00 | 1,61,326.15 | 0.00 |
March, 2020 | 4,05,780.00 | 0.00 | 0.00 | 1,78,073.54 | 0.00 |
Total | 29,30,794.00 | 0.00 | 0.00 | 12,29,196.39 | 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 |