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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:-KHAMBHALE AUNDH |
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| Opening Balance | 14,20,499.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 499.00 | 0.00 | 0.00 | 56,362.65 | 0.00 |
| May, 2020 | 5,90,080.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
| June, 2020 | 53,485.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2020 | 3,80,545.00 | 0.00 | 0.00 | 4,59,101.80 | 0.00 |
| August, 2020 | 3,34,601.00 | 0.00 | 0.00 | 1,13,972.00 | 0.00 |
| September, 2020 | 18,247.43 | 0.00 | 0.00 | 3,74,585.40 | 0.00 |
| October, 2020 | 425.00 | 0.00 | 0.00 | 32,937.36 | 0.00 |
| November, 2020 | 2,77,772.00 | 0.00 | 0.00 | 2,54,807.78 | 0.00 |
| December, 2020 | 59,579.00 | 0.00 | 0.00 | 2,85,583.00 | 0.00 |
| Januaury, 2021 | 17,594.00 | 0.00 | 0.00 | 2,11,280.00 | 0.00 |
| February, 2021 | 78,069.00 | 0.00 | 0.00 | 2,106.00 | 0.00 |
| March, 2021 | 4,52,667.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| Total | 22,63,563.43 | 0.00 | 0.00 | 21,27,808.99 | 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 |