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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:-DHANEWADI |
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| Opening Balance | 12,47,122.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 29,102.00 | 0.00 |
| May, 2020 | 2,74,057.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| June, 2020 | 17,535.00 | 0.00 | 0.00 | 1,17,865.00 | 0.00 |
| July, 2020 | 1,93,808.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| August, 2020 | 1,75,240.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
| September, 2020 | 17,545.00 | 0.00 | 0.00 | 1,65,143.00 | 0.00 |
| October, 2020 | 1,196.00 | 0.00 | 0.00 | 948.00 | 0.00 |
| November, 2020 | 12,983.00 | 0.00 | 0.00 | 37,463.00 | 0.00 |
| December, 2020 | 1,24,477.00 | 0.00 | 0.00 | 67,278.90 | 0.00 |
| Januaury, 2021 | 38,705.00 | 0.00 | 0.00 | 30,574.00 | 0.00 |
| February, 2021 | 15,467.00 | 0.00 | 0.00 | 45,577.00 | 0.00 |
| March, 2021 | 3,00,428.00 | 0.00 | 0.00 | 1,46,267.36 | 0.00 |
| Total | 11,75,441.00 | 0.00 | 0.00 | 7,07,676.26 | 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 |