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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:-CHIKHALI |
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| Opening Balance | 9,49,368.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 909.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| May, 2020 | 5,98,501.00 | 0.00 | 0.00 | 1,31,211.00 | 0.00 |
| June, 2020 | 1,18,450.00 | 0.00 | 0.00 | 89,246.00 | 0.00 |
| July, 2020 | 4,26,182.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| August, 2020 | 4,01,053.00 | 0.00 | 0.00 | 2,33,116.00 | 0.00 |
| September, 2020 | 41,784.00 | 0.00 | 0.00 | 44,021.00 | 0.00 |
| October, 2020 | 27,879.00 | 0.00 | 0.00 | 2,22,291.00 | 0.00 |
| November, 2020 | 84,450.00 | 0.00 | 0.00 | 5,43,696.36 | 0.00 |
| December, 2020 | 1,30,399.00 | 0.00 | 0.00 | 1,32,800.86 | 0.00 |
| Januaury, 2021 | 49,877.00 | 0.00 | 0.00 | 24,341.00 | 0.00 |
| February, 2021 | 1,08,987.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| March, 2021 | 8,38,467.00 | 0.00 | 0.00 | 3,73,386.36 | 0.00 |
| Total | 28,26,938.00 | 0.00 | 0.00 | 20,25,299.58 | 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 |