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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:-SONKIRE |
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| Opening Balance | 16,35,458.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,250.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| May, 2019 | 26,066.00 | 0.00 | 0.00 | 2,36,067.00 | 0.00 |
| June, 2019 | 36,581.00 | 0.00 | 0.00 | 1,20,173.00 | 0.00 |
| July, 2019 | 41,538.00 | 0.00 | 0.00 | 1,85,508.00 | 0.00 |
| August, 2019 | 19,114.00 | 0.00 | 0.00 | 1,54,445.00 | 0.00 |
| September, 2019 | 9,929.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| October, 2019 | 6,12,353.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| November, 2019 | 10,053.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| December, 2019 | 13,011.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| February, 2020 | 93,524.00 | 0.00 | 0.00 | 3,64,462.00 | 0.00 |
| March, 2020 | 3,12,428.00 | 0.00 | 0.00 | 2,57,661.00 | 0.00 |
| Total | 11,93,847.00 | 0.00 | 0.00 | 17,89,334.00 | 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 |