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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:-DEVRASHTRE |
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| Opening Balance | 68,36,487.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,127.00 | 0.00 | 0.00 | 7,39,709.00 | 0.00 |
| May, 2020 | 21,19,081.00 | 0.00 | 0.00 | 1,51,294.00 | 0.00 |
| June, 2020 | 2,39,221.00 | 0.00 | 0.00 | 8,93,719.70 | 0.00 |
| July, 2020 | 14,38,938.00 | 0.00 | 0.00 | 3,82,318.00 | 0.00 |
| August, 2020 | 16,21,017.00 | 0.00 | 0.00 | 2,18,833.10 | 0.00 |
| September, 2020 | 1,91,343.00 | 0.00 | 0.00 | 3,69,239.00 | 0.00 |
| October, 2020 | 6,74,223.00 | 0.00 | 0.00 | 4,24,189.70 | 0.00 |
| November, 2020 | 1,51,107.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| December, 2020 | 2,29,276.00 | 0.00 | 0.00 | 3,39,331.50 | 0.00 |
| Januaury, 2021 | 9,57,230.00 | 0.00 | 0.00 | 9,90,023.00 | 0.00 |
| February, 2021 | 1,71,384.00 | 0.00 | 0.00 | 1,18,378.00 | 0.00 |
| March, 2021 | 17,29,970.00 | 0.00 | 0.00 | 2,34,894.00 | 0.00 |
| Total | 99,75,917.00 | 0.00 | 0.00 | 51,61,649.00 | 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 |