|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-AMBEGAON |
|||||
| Opening Balance | 25,08,243.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,880.00 | 0.00 | 0.00 | 25,166.00 | 0.00 |
| May, 2020 | 5,60,583.00 | 0.00 | 0.00 | 1,75,646.00 | 0.00 |
| June, 2020 | 1,02,374.00 | 0.00 | 0.00 | 1,15,542.00 | 0.00 |
| July, 2020 | 3,86,855.00 | 0.00 | 0.00 | 2,99,987.00 | 0.00 |
| August, 2020 | 3,59,577.00 | 0.00 | 0.00 | 4,05,283.00 | 0.00 |
| September, 2020 | 29,288.00 | 0.00 | 0.00 | 26,395.00 | 0.00 |
| October, 2020 | 3,06,904.00 | 0.00 | 0.00 | 93,409.36 | 0.00 |
| November, 2020 | 1,058.00 | 0.00 | 0.00 | 2,70,199.36 | 0.00 |
| December, 2020 | 30,248.00 | 0.00 | 0.00 | 3,77,057.00 | 0.00 |
| Januaury, 2021 | 62,566.00 | 0.00 | 0.00 | 29,739.00 | 0.00 |
| February, 2021 | 50,609.00 | 0.00 | 0.00 | 4,18,773.00 | 0.00 |
| March, 2021 | 9,54,259.00 | 0.00 | 0.00 | 5,72,738.00 | 0.00 |
| Total | 28,56,201.00 | 0.00 | 0.00 | 28,09,934.72 | 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 |