eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-KANHARWADI
Opening Balance 20,79,006.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,050.00 0.00 0.00 21,930.00 0.00
May, 2019 26,899.00 0.00 0.00 13,000.00 0.00
June, 2019 31,537.00 0.00 0.00 21,010.00 0.00
July, 2019 1,02,855.00 0.00 0.00 4,58,684.00 0.00
August, 2019 0.00 0.00 0.00 29,545.00 0.00
September, 2019 2,59,061.00 0.00 0.00 0.00 0.00
October, 2019 3,38,721.00 0.00 0.00 18,950.00 0.00
November, 2019 4,000.00 0.00 0.00 14,495.00 0.00
December, 2019 20,552.00 0.00 0.00 17,050.00 0.00
Januaury, 2020 1,20,875.00 0.00 0.00 4,65,533.00 0.00
February, 2020 0.00 0.00 0.00 3,814.00 0.00
March, 2020 1,37,668.00 0.00 0.00 2,76,233.00 0.00
Total 10,57,218.00 0.00 0.00 13,40,244.00 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