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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:-YEWALEWADI |
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| Opening Balance | 16,31,688.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,954.00 | 0.00 |
| May, 2019 | 1,585.30 | 0.00 | 0.00 | 2,26,544.06 | 0.00 |
| June, 2019 | 42,987.00 | 0.00 | 0.00 | 64,265.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,401.00 | 0.00 |
| August, 2019 | 4,992.00 | 0.00 | 0.00 | 48,065.48 | 0.00 |
| September, 2019 | 2,50,895.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| October, 2019 | 3,27,234.00 | 0.00 | 0.00 | 4,27,644.05 | 0.00 |
| November, 2019 | 8,193.00 | 0.00 | 0.00 | 32,315.00 | 0.00 |
| December, 2019 | 33,798.00 | 0.00 | 0.00 | 1,48,914.00 | 0.00 |
| Januaury, 2020 | 1,11,054.00 | 0.00 | 0.00 | 1,75,202.65 | 0.00 |
| February, 2020 | 42,103.00 | 0.00 | 0.00 | 86,358.00 | 0.00 |
| March, 2020 | 1,27,360.00 | 0.00 | 0.00 | 68,736.00 | 0.00 |
| Total | 9,50,201.30 | 0.00 | 0.00 | 14,01,789.24 | 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 |