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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:-RAMPUR |
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| Opening Balance | 21,29,750.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,075.00 | 0.00 | 0.00 | 24,451.00 | 0.00 |
| May, 2019 | 3,680.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| June, 2019 | 51,160.00 | 0.00 | 0.00 | 20,432.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,03,682.00 | 0.00 |
| August, 2019 | 15,855.00 | 0.00 | 0.00 | 1,75,767.00 | 0.00 |
| September, 2019 | 86,799.00 | 0.00 | 0.00 | 4,99,592.00 | 0.00 |
| October, 2019 | 7,62,983.00 | 0.00 | 0.00 | 4,71,573.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,955.00 | 0.00 |
| December, 2019 | 2,89,292.00 | 0.00 | 0.00 | 3,58,257.80 | 0.00 |
| Januaury, 2020 | 98,005.00 | 0.00 | 0.00 | 35,364.00 | 0.00 |
| February, 2020 | 1,87,286.00 | 0.00 | 0.00 | 35,187.00 | 0.00 |
| March, 2020 | 3,58,269.00 | 0.00 | 0.00 | 2,48,355.32 | 0.00 |
| Total | 18,82,404.00 | 0.00 | 0.00 | 20,75,482.12 | 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 |