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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:-SHALGAON |
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| Opening Balance | 46,35,210.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| May, 2019 | 21,815.00 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| June, 2019 | 68,274.00 | 0.00 | 0.00 | 1,24,505.00 | 0.00 |
| July, 2019 | 16,356.00 | 0.00 | 0.00 | 1,81,522.00 | 0.00 |
| August, 2019 | 3,600.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| September, 2019 | 46,688.00 | 0.00 | 0.00 | 53,332.00 | 0.00 |
| October, 2019 | 10,81,499.00 | 0.00 | 0.00 | 42,265.00 | 0.00 |
| November, 2019 | 34,496.00 | 0.00 | 0.00 | 2,97,502.00 | 0.00 |
| December, 2019 | 70,330.00 | 0.00 | 0.00 | 19,943.00 | 0.00 |
| Januaury, 2020 | 66,334.00 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| February, 2020 | 88,769.00 | 0.00 | 0.00 | 79,421.00 | 0.00 |
| March, 2020 | 1,67,659.00 | 0.00 | 0.00 | 64,985.00 | 0.00 |
| Total | 16,67,620.00 | 0.00 | 0.00 | 10,64,448.00 | 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 |