eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-VADIYE RAIBAG |
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Opening Balance | 32,98,834.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 41,958.00 | 0.00 |
May, 2019 | 26,879.00 | 0.00 | 0.00 | 68,416.00 | 0.00 |
June, 2019 | 74,062.00 | 0.00 | 0.00 | 1,35,992.00 | 0.00 |
July, 2019 | 47,206.00 | 0.00 | 0.00 | 92,325.00 | 0.00 |
August, 2019 | 51,142.00 | 0.00 | 0.00 | 79,316.00 | 0.00 |
September, 2019 | 2,94,415.00 | 0.00 | 0.00 | 74,873.00 | 0.00 |
October, 2019 | 10,21,630.00 | 0.00 | 0.00 | 3,67,710.72 | 0.00 |
November, 2019 | 35,155.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
December, 2019 | 91,627.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
Januaury, 2020 | 1,16,903.00 | 0.00 | 0.00 | 4,46,838.00 | 0.00 |
February, 2020 | 1,82,722.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
March, 2020 | 2,77,221.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
Total | 22,18,962.00 | 0.00 | 0.00 | 18,42,310.72 | 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 |