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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:-YETGAON |
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| Opening Balance | 61,55,783.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,275.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2019 | 25,971.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| June, 2019 | 1,02,075.00 | 0.00 | 0.00 | 4,99,210.36 | 0.00 |
| July, 2019 | 17,684.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,705.00 | 0.00 |
| September, 2019 | 74,780.00 | 0.00 | 0.00 | 3,32,150.00 | 0.00 |
| October, 2019 | 8,93,806.00 | 0.00 | 0.00 | 58,315.00 | 0.00 |
| November, 2019 | 14,123.00 | 0.00 | 0.00 | 42,161.00 | 0.00 |
| December, 2019 | 94,298.00 | 0.00 | 0.00 | 8,85,750.00 | 0.00 |
| Januaury, 2020 | 51,073.00 | 0.00 | 0.00 | 7,13,655.00 | 0.00 |
| February, 2020 | 73,114.00 | 0.00 | 0.00 | 5,06,637.00 | 0.00 |
| March, 2020 | 2,48,756.00 | 0.00 | 0.00 | 1,09,132.00 | 0.00 |
| Total | 16,16,955.00 | 0.00 | 0.00 | 36,91,960.36 | 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 |