eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-SHIRGAON |
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Opening Balance | 7,02,560.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,768.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
May, 2019 | 78,895.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
June, 2019 | 26,000.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
July, 2019 | 32,925.00 | 0.00 | 0.00 | 1,17,976.00 | 0.00 |
August, 2019 | 1,377.00 | 0.00 | 0.00 | 12,608.00 | 0.00 |
September, 2019 | 371.00 | 0.00 | 0.00 | 300.00 | 0.00 |
October, 2019 | 2,98,005.00 | 0.00 | 0.00 | 1,79,877.00 | 0.00 |
November, 2019 | 6,457.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
December, 2019 | 8,233.00 | 0.00 | 0.00 | 37,879.00 | 0.00 |
Januaury, 2020 | 1,695.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
February, 2020 | 98,840.00 | 0.00 | 0.00 | 49,507.00 | 0.00 |
March, 2020 | 1,24,600.00 | 0.00 | 0.00 | 1,54,268.00 | 0.00 |
Total | 6,90,166.00 | 0.00 | 0.00 | 8,45,752.00 | 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 |