|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-HINGANGAON KURD |
|||||
| Opening Balance | 25,42,894.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 73,035.52 | 0.00 |
| May, 2020 | 9,89,743.00 | 0.00 | 0.00 | 95,553.00 | 0.00 |
| June, 2020 | 2,47,262.00 | 0.00 | 0.00 | 2,44,052.70 | 0.00 |
| July, 2020 | 26,025.00 | 0.00 | 0.00 | 3,31,746.06 | 0.00 |
| August, 2020 | 22,425.00 | 0.00 | 0.00 | 6,41,600.00 | 0.00 |
| September, 2020 | 36,224.00 | 0.00 | 0.00 | 47,443.62 | 0.00 |
| October, 2020 | 3,50,285.44 | 0.00 | 0.00 | 3,78,951.96 | 0.00 |
| November, 2020 | 98,856.00 | 0.00 | 0.00 | 91,969.80 | 0.00 |
| December, 2020 | 78,332.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| Januaury, 2021 | 4,92,165.00 | 0.00 | 0.00 | 6,17,835.60 | 0.00 |
| February, 2021 | 1,51,184.00 | 0.00 | 0.00 | 2,69,651.62 | 0.00 |
| March, 2021 | 37,36,176.00 | 0.00 | 0.00 | 18,49,909.36 | 0.00 |
| Total | 62,38,677.44 | 0.00 | 0.00 | 47,38,597.24 | 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 |