|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-NEWARI |
|||||
| Opening Balance | 78,05,405.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,115.00 | 0.00 | 0.00 | 2,54,235.00 | 0.00 |
| May, 2019 | 22,585.00 | 0.00 | 0.00 | 1,61,851.00 | 0.00 |
| June, 2019 | 1,98,145.00 | 0.00 | 0.00 | 90,522.00 | 0.00 |
| July, 2019 | 81,836.00 | 0.00 | 0.00 | 81,282.00 | 0.00 |
| August, 2019 | 28,983.00 | 0.00 | 0.00 | 2,36,167.00 | 0.00 |
| September, 2019 | 5,45,213.00 | 0.00 | 0.00 | 90,069.00 | 0.00 |
| October, 2019 | 14,61,630.00 | 0.00 | 0.00 | 2,23,103.00 | 0.00 |
| November, 2019 | 34,539.00 | 0.00 | 0.00 | 73,159.00 | 0.00 |
| December, 2019 | 1,32,408.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| Januaury, 2020 | 85,860.00 | 0.00 | 0.00 | 1,15,347.00 | 0.00 |
| February, 2020 | 1,720.00 | 0.00 | 0.00 | 25,223.00 | 0.00 |
| March, 2020 | 4,95,012.00 | 0.00 | 0.00 | 2,75,965.00 | 0.00 |
| Total | 32,33,046.00 | 0.00 | 0.00 | 16,84,973.00 | 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 |