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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:-ASAD |
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| Opening Balance | 15,44,821.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,749.00 | 0.00 | 0.00 | 37,601.00 | 0.00 |
| May, 2020 | 8,21,796.00 | 0.00 | 0.00 | 2,36,056.00 | 0.00 |
| June, 2020 | 22,225.00 | 0.00 | 0.00 | 60,678.00 | 0.00 |
| July, 2020 | 5,01,869.00 | 0.00 | 0.00 | 3,41,152.00 | 0.00 |
| August, 2020 | 4,85,739.00 | 0.00 | 0.00 | 94,194.00 | 0.00 |
| September, 2020 | 13,397.00 | 0.00 | 0.00 | 1,79,339.00 | 0.00 |
| October, 2020 | 4,12,197.00 | 0.00 | 0.00 | 1,53,227.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,757.26 | 0.00 |
| December, 2020 | 50,882.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| Januaury, 2021 | 52,755.00 | 0.00 | 0.00 | 1,25,935.00 | 0.00 |
| February, 2021 | 77,652.00 | 0.00 | 0.00 | 29,099.00 | 0.00 |
| March, 2021 | 7,98,911.00 | 0.00 | 0.00 | 3,45,240.00 | 0.00 |
| Total | 32,41,172.00 | 0.00 | 0.00 | 17,51,520.26 | 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 |