eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-SHIVAJINAGAR (NAHAVI) |
|||||
Opening Balance | 24,13,130.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,579.00 | 0.00 | 0.00 | 8,155.90 | 0.00 |
May, 2019 | 59,393.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
June, 2019 | 11,11,918.00 | 0.00 | 0.00 | 24,859.70 | 0.00 |
July, 2019 | 11,203.00 | 0.00 | 0.00 | 14,22,948.32 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,824.00 | 0.00 |
September, 2019 | 4,55,964.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
October, 2019 | 6,71,422.00 | 0.00 | 0.00 | 3,33,009.00 | 0.00 |
November, 2019 | 55,124.00 | 0.00 | 0.00 | 8,16,854.40 | 0.00 |
December, 2019 | 45,788.00 | 0.00 | 0.00 | 1,07,348.00 | 0.00 |
Januaury, 2020 | 1,71,083.00 | 0.00 | 0.00 | 2,11,109.00 | 0.00 |
February, 2020 | 1,42,173.82 | 0.00 | 0.00 | 46,211.00 | 0.00 |
March, 2020 | 2,52,521.00 | 0.00 | 0.00 | 1,03,547.00 | 0.00 |
Total | 30,11,168.82 | 0.00 | 0.00 | 31,99,985.32 | 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 |