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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:-APSHINGE |
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| Opening Balance | 10,65,796.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,271.00 | 0.00 |
| May, 2020 | 4,08,240.00 | 0.00 | 0.00 | 43,573.00 | 0.00 |
| June, 2020 | 24,800.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| July, 2020 | 2,69,093.00 | 0.00 | 0.00 | 23,403.00 | 0.00 |
| August, 2020 | 2,58,575.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| September, 2020 | 25,201.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| October, 2020 | 1,01,154.00 | 0.00 | 0.00 | 1,37,625.00 | 0.00 |
| November, 2020 | 16,173.00 | 0.00 | 0.00 | 96,109.36 | 0.00 |
| December, 2020 | 44,503.00 | 0.00 | 0.00 | 21,931.90 | 0.00 |
| Januaury, 2021 | 55,290.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| February, 2021 | 68,815.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| March, 2021 | 3,73,308.00 | 0.00 | 0.00 | 5,21,016.90 | 0.00 |
| Total | 16,45,152.00 | 0.00 | 0.00 | 11,94,258.16 | 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 |