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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:-KHERADE VITA |
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| Opening Balance | 14,42,502.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| May, 2020 | 5,73,743.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| June, 2020 | 75,969.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
| July, 2020 | 43,778.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
| August, 2020 | 55,055.00 | 0.00 | 0.00 | 1,93,036.00 | 0.00 |
| September, 2020 | 25,993.00 | 0.00 | 0.00 | 2,19,752.00 | 0.00 |
| October, 2020 | 67,044.00 | 0.00 | 0.00 | 3,29,141.36 | 0.00 |
| November, 2020 | 24,964.00 | 0.00 | 0.00 | 1,22,801.62 | 0.00 |
| December, 2020 | 34,848.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| Januaury, 2021 | 36,167.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| February, 2021 | 73,759.00 | 0.00 | 0.00 | 1,20,228.00 | 0.00 |
| March, 2021 | 12,43,516.20 | 0.00 | 0.00 | 1,93,074.00 | 0.00 |
| Total | 22,54,836.20 | 0.00 | 0.00 | 16,29,488.98 | 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 |