eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-SHIVANI |
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Opening Balance | 16,64,580.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,761.36 | 0.00 |
May, 2019 | 56,327.00 | 0.00 | 0.00 | 1,56,772.00 | 0.00 |
June, 2019 | 8,865.00 | 0.00 | 0.00 | 1,46,755.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,809.96 | 0.00 |
August, 2019 | 50,000.00 | 0.00 | 0.00 | 1,05,681.00 | 0.00 |
September, 2019 | 40,839.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
October, 2019 | 8,29,958.00 | 0.00 | 0.00 | 53,394.00 | 0.00 |
November, 2019 | 6,811.00 | 0.00 | 0.00 | 46,974.00 | 0.00 |
December, 2019 | 59,189.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
Januaury, 2020 | 77,422.00 | 0.00 | 0.00 | 1,22,097.00 | 0.00 |
February, 2020 | 1,07,751.00 | 0.00 | 0.00 | 2,60,888.00 | 0.00 |
March, 2020 | 2,46,247.00 | 0.00 | 0.00 | 86,822.00 | 0.00 |
Total | 14,83,409.00 | 0.00 | 0.00 | 14,03,436.32 | 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 |