eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-SONSAL |
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Opening Balance | 21,98,772.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,438.00 | 0.00 | 0.00 | 2,38,850.00 | 0.00 |
May, 2019 | 37,670.00 | 0.00 | 0.00 | 2,11,454.00 | 0.00 |
June, 2019 | 20,369.00 | 0.00 | 0.00 | 1,26,611.00 | 0.00 |
July, 2019 | 37,871.00 | 0.00 | 0.00 | 5,42,080.00 | 0.00 |
August, 2019 | 1,547.00 | 0.00 | 0.00 | 24,587.00 | 0.00 |
September, 2019 | 27,166.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
October, 2019 | 4,59,579.00 | 0.00 | 0.00 | 71,234.00 | 0.00 |
November, 2019 | 84,430.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
December, 2019 | 12,147.00 | 0.00 | 0.00 | 1,56,964.00 | 0.00 |
Januaury, 2020 | 40,977.00 | 0.00 | 0.00 | 33,745.00 | 0.00 |
February, 2020 | 76,389.00 | 0.00 | 0.00 | 28,673.00 | 0.00 |
March, 2020 | 3,10,417.00 | 0.00 | 0.00 | 2,04,258.00 | 0.00 |
Total | 11,63,000.00 | 0.00 | 0.00 | 17,13,243.00 | 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 |