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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:-MOHITE-WADGAON |
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| Opening Balance | 55,07,317.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,566.12 | 0.00 |
| May, 2020 | 9,72,818.00 | 0.00 | 0.00 | 55,515.00 | 0.00 |
| June, 2020 | 1,13,297.00 | 0.00 | 0.00 | 6,51,079.70 | 0.00 |
| July, 2020 | 6,42,957.00 | 0.00 | 0.00 | 51,027.70 | 0.00 |
| August, 2020 | 6,32,477.00 | 0.00 | 0.00 | 50,554.00 | 0.00 |
| September, 2020 | 40,954.00 | 0.00 | 0.00 | 1,60,978.00 | 0.00 |
| October, 2020 | 3,18,269.00 | 0.00 | 0.00 | 60,680.70 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 2,69,151.36 | 0.00 |
| December, 2020 | 1,02,395.00 | 0.00 | 0.00 | 13,82,195.70 | 0.00 |
| Januaury, 2021 | 53,071.00 | 0.00 | 0.00 | 37,817.70 | 0.00 |
| February, 2021 | 1,57,724.00 | 0.00 | 0.00 | 3,83,470.00 | 0.00 |
| March, 2021 | 13,61,463.00 | 0.00 | 0.00 | 5,04,638.00 | 0.00 |
| Total | 43,97,425.00 | 0.00 | 0.00 | 37,09,673.98 | 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 |