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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:-TADSAR |
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| Opening Balance | 59,16,656.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,275.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| May, 2019 | 55,577.00 | 0.00 | 0.00 | 2,43,662.00 | 0.00 |
| June, 2019 | 1,00,515.00 | 0.00 | 0.00 | 1,17,628.00 | 0.00 |
| July, 2019 | 62,668.00 | 0.00 | 0.00 | 2,82,768.28 | 0.00 |
| August, 2019 | 17,621.00 | 0.00 | 0.00 | 1,22,076.00 | 0.00 |
| September, 2019 | 1,08,666.00 | 0.00 | 0.00 | 81,717.00 | 0.00 |
| October, 2019 | 13,91,208.00 | 0.00 | 0.00 | 1,43,879.00 | 0.00 |
| November, 2019 | 1,26,267.00 | 0.00 | 0.00 | 3,51,644.00 | 0.00 |
| December, 2019 | 1,53,292.00 | 0.00 | 0.00 | 5,94,326.00 | 0.00 |
| Januaury, 2020 | 1,28,530.00 | 0.00 | 0.00 | 2,83,864.00 | 0.00 |
| February, 2020 | 2,20,036.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| March, 2020 | 3,69,889.00 | 0.00 | 0.00 | 4,50,471.00 | 0.00 |
| Total | 27,62,544.00 | 0.00 | 0.00 | 27,83,275.28 | 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 |