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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:-KOTAWADE |
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| Opening Balance | 5,93,814.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 38,729.00 | 0.00 |
| May, 2020 | 3,30,557.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 55,653.00 | 0.00 | 0.00 | 88,795.99 | 0.00 |
| July, 2020 | 2,41,041.00 | 0.00 | 0.00 | 32,837.00 | 0.00 |
| August, 2020 | 2,02,534.00 | 0.00 | 0.00 | 94,766.00 | 0.00 |
| September, 2020 | 15,642.00 | 0.00 | 0.00 | 58,862.00 | 0.00 |
| October, 2020 | 16,115.00 | 0.00 | 0.00 | 24,119.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,595.72 | 0.00 |
| December, 2020 | 10,704.00 | 0.00 | 0.00 | 66,662.90 | 0.00 |
| Januaury, 2021 | 50,663.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 21,578.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| March, 2021 | 3,48,107.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| Total | 12,92,644.00 | 0.00 | 0.00 | 5,70,321.61 | 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 |