eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-NIMSOD |
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Opening Balance | 8,86,092.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,817.70 | 0.00 |
May, 2019 | 5,693.00 | 0.00 | 0.00 | 1,69,546.00 | 0.00 |
June, 2019 | 45,655.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
July, 2019 | 51,092.00 | 0.00 | 0.00 | 1,63,062.45 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
September, 2019 | 4,21,729.00 | 0.00 | 0.00 | 18,691.00 | 0.00 |
October, 2019 | 7,16,573.00 | 0.00 | 0.00 | 3,29,958.70 | 0.00 |
November, 2019 | 19,349.00 | 0.00 | 0.00 | 5,57,437.00 | 0.00 |
December, 2019 | 55,564.00 | 0.00 | 0.00 | 21,561.00 | 0.00 |
Januaury, 2020 | 1,59,985.00 | 0.00 | 0.00 | 1,83,060.00 | 0.00 |
February, 2020 | 1,22,108.00 | 0.00 | 0.00 | 61,418.70 | 0.00 |
March, 2020 | 1,83,051.00 | 0.00 | 0.00 | 1,23,828.00 | 0.00 |
Total | 17,80,799.00 | 0.00 | 0.00 | 17,03,550.55 | 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 |