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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:-AMRAPUR |
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| Opening Balance | 33,96,690.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2020 | 9,67,902.00 | 0.00 | 0.00 | 3,93,480.00 | 0.00 |
| June, 2020 | 31,735.00 | 0.00 | 0.00 | 1,10,024.70 | 0.00 |
| July, 2020 | 1,05,187.00 | 0.00 | 0.00 | 2,90,937.70 | 0.00 |
| August, 2020 | 11,57,082.00 | 0.00 | 0.00 | 52,705.00 | 0.00 |
| September, 2020 | 51,070.00 | 0.00 | 0.00 | 83,556.00 | 0.00 |
| October, 2020 | 3,16,779.00 | 0.00 | 0.00 | 7,30,394.70 | 0.00 |
| November, 2020 | 50,079.00 | 0.00 | 0.00 | 4,38,438.36 | 0.00 |
| December, 2020 | 56,600.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| Januaury, 2021 | 95,082.00 | 0.00 | 0.00 | 1,21,303.70 | 0.00 |
| February, 2021 | 1,74,485.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
| March, 2021 | 18,79,013.00 | 0.00 | 0.00 | 12,47,530.00 | 0.00 |
| Total | 48,85,024.00 | 0.00 | 0.00 | 35,71,070.16 | 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 |