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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:-KHERADE WANGI |
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| Opening Balance | 25,07,454.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,62,306.00 | 0.00 | 0.00 | 2,23,536.00 | 0.00 |
| May, 2019 | 21,797.00 | 0.00 | 0.00 | 42,870.00 | 0.00 |
| June, 2019 | 70,641.00 | 0.00 | 0.00 | 1,93,186.90 | 0.00 |
| July, 2019 | 22,241.00 | 0.00 | 0.00 | 6,34,557.00 | 0.00 |
| August, 2019 | 8,525.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2019 | 4,04,988.00 | 0.00 | 0.00 | 9,769.00 | 0.00 |
| October, 2019 | 38,552.00 | 0.00 | 0.00 | 4,17,254.00 | 0.00 |
| November, 2019 | 40,416.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| December, 2019 | 57,536.00 | 0.00 | 0.00 | 83,916.00 | 0.00 |
| Januaury, 2020 | 11,47,290.00 | 0.00 | 0.00 | 2,96,151.00 | 0.00 |
| February, 2020 | 83,884.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| March, 2020 | 1,67,829.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| Total | 28,26,005.00 | 0.00 | 0.00 | 20,79,194.90 | 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 |