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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:-AMBAK |
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| Opening Balance | 35,19,065.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,133.00 | 0.00 |
| May, 2020 | 11,53,760.00 | 0.00 | 0.00 | 2,97,495.00 | 0.00 |
| June, 2020 | 96,323.00 | 0.00 | 0.00 | 2,05,605.54 | 0.00 |
| July, 2020 | 1,88,612.00 | 0.00 | 0.00 | 2,43,942.00 | 0.00 |
| August, 2020 | 1,10,378.00 | 0.00 | 0.00 | 95,522.00 | 0.00 |
| September, 2020 | 89,842.00 | 0.00 | 0.00 | 69,679.00 | 0.00 |
| October, 2020 | 87,999.00 | 0.00 | 0.00 | 6,65,135.00 | 0.00 |
| November, 2020 | 75,729.00 | 0.00 | 0.00 | 1,08,588.88 | 0.00 |
| December, 2020 | 1,78,964.00 | 0.00 | 0.00 | 1,19,622.00 | 0.00 |
| Januaury, 2021 | 2,01,600.00 | 0.00 | 0.00 | 8,90,605.90 | 0.00 |
| February, 2021 | 1,72,311.00 | 0.00 | 0.00 | 3,35,215.00 | 0.00 |
| March, 2021 | 26,16,663.00 | 0.00 | 0.00 | 8,11,064.98 | 0.00 |
| Total | 49,72,181.00 | 0.00 | 0.00 | 38,88,608.30 | 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 |