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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:-YEWALEWADI |
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| Opening Balance | 11,80,100.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,64,128.00 | 0.00 | 0.00 | 85,794.00 | 0.00 |
| June, 2020 | 28,578.00 | 0.00 | 0.00 | 75,938.00 | 0.00 |
| July, 2020 | 2,69,054.00 | 0.00 | 0.00 | 3,84,317.00 | 0.00 |
| August, 2020 | 1,901.00 | 0.00 | 0.00 | 24,191.00 | 0.00 |
| September, 2020 | 2,42,554.00 | 0.00 | 0.00 | 25,607.00 | 0.00 |
| October, 2020 | 8,690.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| November, 2020 | 20,546.00 | 0.00 | 0.00 | 51,794.36 | 0.00 |
| December, 2020 | 31,168.00 | 0.00 | 0.00 | 71,674.00 | 0.00 |
| Januaury, 2021 | 7,21,490.00 | 0.00 | 0.00 | 6,204.00 | 0.00 |
| February, 2021 | 58,694.00 | 0.00 | 0.00 | 35,126.00 | 0.00 |
| March, 2021 | 9,63,992.74 | 0.00 | 0.00 | 83,819.00 | 0.00 |
| Total | 27,10,795.74 | 0.00 | 0.00 | 8,72,012.36 | 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 |