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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:-KARANDEWADI |
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| Opening Balance | 3,48,987.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,207.00 | 0.00 | 0.00 | 34,727.00 | 0.00 |
| June, 2020 | 52,238.00 | 0.00 | 0.00 | 20,087.00 | 0.00 |
| July, 2020 | 1,25,874.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| August, 2020 | 1,07,067.00 | 0.00 | 0.00 | 26,765.00 | 0.00 |
| September, 2020 | 4,756.00 | 0.00 | 0.00 | 82,040.36 | 0.00 |
| October, 2020 | 11,269.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 425.00 | 0.00 | 0.00 | 41,212.00 | 0.00 |
| December, 2020 | 3,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,894.00 | 0.00 | 0.00 | 11,802.36 | 0.00 |
| February, 2021 | 9,179.00 | 0.00 | 0.00 | 19,554.00 | 0.00 |
| March, 2021 | 1,82,956.00 | 0.00 | 0.00 | 1,40,834.00 | 0.00 |
| Total | 6,91,196.00 | 0.00 | 0.00 | 4,30,146.72 | 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 |