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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:-SAHOLI |
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| Opening Balance | 38,12,212.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,003.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| May, 2019 | 20,101.00 | 0.00 | 0.00 | 2,02,701.70 | 0.00 |
| June, 2019 | 1,64,727.00 | 0.00 | 0.00 | 1,34,306.00 | 0.00 |
| July, 2019 | 35,055.25 | 0.00 | 0.00 | 2,75,068.26 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,588.00 | 0.00 |
| September, 2019 | 3,56,352.00 | 0.00 | 0.00 | 1,49,885.00 | 0.00 |
| October, 2019 | 7,02,738.00 | 0.00 | 0.00 | 18,781.00 | 0.00 |
| November, 2019 | 10,761.00 | 0.00 | 0.00 | 32,054.00 | 0.00 |
| December, 2019 | 59,718.00 | 0.00 | 0.00 | 3,49,813.00 | 0.00 |
| Januaury, 2020 | 1,29,014.00 | 0.00 | 0.00 | 5,48,276.00 | 0.00 |
| February, 2020 | 91,566.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| March, 2020 | 5,73,067.00 | 0.00 | 0.00 | 11,98,314.00 | 0.00 |
| Total | 21,47,102.25 | 0.00 | 0.00 | 31,42,538.96 | 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 |