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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:-KUMBHARGAON |
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| Opening Balance | 18,04,907.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,850.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,516.00 | 0.00 | 0.00 | 1,16,513.00 | 0.00 |
| June, 2019 | 11,228.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,854.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,53,693.00 | 0.00 | 0.00 | 2,80,427.00 | 0.00 |
| October, 2019 | 4,51,987.00 | 0.00 | 0.00 | 14,276.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,731.00 | 0.00 |
| December, 2019 | 13,042.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 6,68,861.00 | 0.00 |
| February, 2020 | 69,482.00 | 0.00 | 0.00 | 2,667.70 | 0.00 |
| March, 2020 | 1,67,485.00 | 0.00 | 0.00 | 7,24,393.00 | 0.00 |
| Total | 10,47,283.00 | 0.00 | 0.00 | 20,04,666.80 | 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 |