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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:-KUMBHARGAON |
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| Opening Balance | 8,47,523.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,868.00 | 0.00 |
| May, 2020 | 5,48,098.00 | 0.00 | 0.00 | 2,81,033.00 | 0.00 |
| June, 2020 | 1,65,435.00 | 0.00 | 0.00 | 1,18,939.40 | 0.00 |
| July, 2020 | 22,450.00 | 0.00 | 0.00 | 30,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,601.00 | 0.00 |
| September, 2020 | 8,365.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,17,833.70 | 0.00 |
| November, 2020 | 2,300.00 | 0.00 | 0.00 | 40,140.36 | 0.00 |
| December, 2020 | 6,047.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 1,69,409.70 | 0.00 |
| February, 2021 | 3,30,593.00 | 0.00 | 0.00 | 19,826.44 | 0.00 |
| March, 2021 | 5,63,716.00 | 0.00 | 0.00 | 3,31,271.00 | 0.00 |
| Total | 19,49,104.00 | 0.00 | 0.00 | 14,00,401.60 | 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 |