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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 WANGI |
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| Opening Balance | 32,54,264.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,450.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| May, 2020 | 11,82,064.00 | 0.00 | 0.00 | 58,867.00 | 0.00 |
| June, 2020 | 3,50,864.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| July, 2020 | 7,67,651.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2020 | 7,21,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 68,879.00 | 0.00 | 0.00 | 1,95,450.36 | 0.00 |
| October, 2020 | 13,84,486.00 | 0.00 | 0.00 | 21,28,475.90 | 0.00 |
| November, 2020 | 23,846.00 | 0.00 | 0.00 | 83,565.00 | 0.00 |
| December, 2020 | 67,790.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| Januaury, 2021 | 61,905.00 | 0.00 | 0.00 | 67,018.90 | 0.00 |
| February, 2021 | 29,549.00 | 0.00 | 0.00 | 70,475.00 | 0.00 |
| March, 2021 | 11,99,729.00 | 0.00 | 0.00 | 18,26,184.36 | 0.00 |
| Total | 58,65,024.00 | 0.00 | 0.00 | 47,68,806.52 | 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 |