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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-YEDE |
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| Opening Balance | 13,37,776.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,350.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| May, 2020 | 4,49,309.00 | 0.00 | 0.00 | 2,57,971.00 | 0.00 |
| June, 2020 | 35,845.00 | 0.00 | 0.00 | 1,88,290.00 | 0.00 |
| July, 2020 | 48,222.00 | 0.00 | 0.00 | 1,92,925.00 | 0.00 |
| August, 2020 | 12,184.00 | 0.00 | 0.00 | 43,359.00 | 0.00 |
| September, 2020 | 1,60,971.00 | 0.00 | 0.00 | 19,343.36 | 0.00 |
| October, 2020 | 12,835.00 | 0.00 | 0.00 | 1,71,556.26 | 0.00 |
| November, 2020 | 42,647.00 | 0.00 | 0.00 | 1,25,391.36 | 0.00 |
| December, 2020 | 21,406.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| Januaury, 2021 | 66,252.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| February, 2021 | 28,905.00 | 0.00 | 0.00 | 36,539.00 | 0.00 |
| March, 2021 | 10,82,565.00 | 0.00 | 0.00 | 2,59,317.00 | 0.00 |
| Total | 19,71,491.00 | 0.00 | 0.00 | 14,08,697.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |