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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:-HANAMANTVADIYE |
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| Opening Balance | 23,41,005.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 81,739.00 | 0.00 |
| May, 2020 | 5,63,376.00 | 0.00 | 0.00 | 1,31,853.00 | 0.00 |
| June, 2020 | 96,357.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| July, 2020 | 3,70,120.00 | 0.00 | 0.00 | 64,885.00 | 0.00 |
| August, 2020 | 3,56,344.00 | 0.00 | 0.00 | 42,097.00 | 0.00 |
| September, 2020 | 68,782.00 | 0.00 | 0.00 | 2,08,485.00 | 0.00 |
| October, 2020 | 30,459.00 | 0.00 | 0.00 | 45,209.00 | 0.00 |
| November, 2020 | 44,609.00 | 0.00 | 0.00 | 1,22,962.00 | 0.00 |
| December, 2020 | 26,339.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
| Januaury, 2021 | 5,38,117.00 | 0.00 | 0.00 | 4,84,235.00 | 0.00 |
| February, 2021 | 58,188.00 | 0.00 | 0.00 | 4,57,408.00 | 0.00 |
| March, 2021 | 5,10,671.00 | 0.00 | 0.00 | 2,06,868.00 | 0.00 |
| Total | 26,65,362.00 | 0.00 | 0.00 | 21,21,882.00 | 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 |