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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:-KOTIJ |
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| Opening Balance | 8,17,655.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| May, 2020 | 3,76,642.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
| June, 2020 | 90,704.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| July, 2020 | 22,967.00 | 0.00 | 0.00 | 2,35,281.00 | 0.00 |
| August, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,636.00 | 0.00 | 0.00 | 21,617.00 | 0.00 |
| October, 2020 | 3,77,718.00 | 0.00 | 0.00 | 30,732.00 | 0.00 |
| November, 2020 | 2,29,247.00 | 0.00 | 0.00 | 87,856.84 | 0.00 |
| December, 2020 | 51,077.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| Januaury, 2021 | 12,268.00 | 0.00 | 0.00 | 2,14,626.26 | 0.00 |
| February, 2021 | 4,81,584.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
| March, 2021 | 64,798.00 | 0.00 | 0.00 | 3,95,118.95 | 0.00 |
| Total | 17,20,141.00 | 0.00 | 0.00 | 11,37,919.05 | 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 |