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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:-KADEPUR |
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| Opening Balance | 82,70,732.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,479.00 | 0.00 | 0.00 | 54,171.00 | 0.00 |
| May, 2019 | 58,971.00 | 0.00 | 0.00 | 76,124.00 | 0.00 |
| June, 2019 | 1,06,892.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| July, 2019 | 1,85,108.00 | 0.00 | 0.00 | 6,41,690.00 | 0.00 |
| August, 2019 | 22,405.00 | 0.00 | 0.00 | 2,18,091.00 | 0.00 |
| September, 2019 | 1,09,953.00 | 0.00 | 0.00 | 2,74,739.00 | 0.00 |
| October, 2019 | 15,05,868.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
| November, 2019 | 1,31,717.00 | 0.00 | 0.00 | 26,065.00 | 0.00 |
| December, 2019 | 1,71,552.00 | 0.00 | 0.00 | 1,14,011.00 | 0.00 |
| Januaury, 2020 | 2,80,935.00 | 0.00 | 0.00 | 21,51,918.00 | 0.00 |
| February, 2020 | 1,79,531.00 | 0.00 | 0.00 | 5,51,718.00 | 0.00 |
| March, 2020 | 5,89,323.00 | 0.00 | 0.00 | 10,36,856.00 | 0.00 |
| Total | 34,13,734.00 | 0.00 | 0.00 | 53,28,962.00 | 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 |