eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-SHELAKBAV |
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Opening Balance | 27,16,500.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 76,529.00 | 0.00 |
May, 2019 | 2,682.00 | 0.00 | 0.00 | 75,338.00 | 0.00 |
June, 2019 | 13,824.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
July, 2019 | 46,705.00 | 0.00 | 0.00 | 2,22,012.00 | 0.00 |
August, 2019 | 19.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
September, 2019 | 19,903.00 | 0.00 | 0.00 | 22,898.00 | 0.00 |
October, 2019 | 5,35,515.00 | 0.00 | 0.00 | 5,85,948.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
December, 2019 | 52,128.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
Januaury, 2020 | 38,087.00 | 0.00 | 0.00 | 78,164.00 | 0.00 |
February, 2020 | 61,894.00 | 0.00 | 0.00 | 16,055.00 | 0.00 |
March, 2020 | 1,44,100.00 | 0.00 | 0.00 | 3,30,279.00 | 0.00 |
Total | 9,14,857.00 | 0.00 | 0.00 | 15,95,242.00 | 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 |