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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:-TUPEWADI |
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| Opening Balance | 8,52,014.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,988.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 54,995.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 31,504.00 | 0.00 |
| August, 2019 | 1,412.00 | 0.00 | 0.00 | 37,428.00 | 0.00 |
| September, 2019 | 76,406.00 | 0.00 | 0.00 | 1,41,765.00 | 0.00 |
| October, 2019 | 1,25,066.00 | 0.00 | 0.00 | 23,623.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,194.00 | 0.00 | 0.00 | 22,369.00 | 0.00 |
| Januaury, 2020 | 4,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,751.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| Total | 3,69,130.00 | 0.00 | 0.00 | 5,16,464.00 | 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 |