|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-NERLI |
|||||
| Opening Balance | 20,24,638.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,862.00 | 0.00 |
| May, 2020 | 7,60,763.00 | 0.00 | 0.00 | 57,576.00 | 0.00 |
| June, 2020 | 59,844.00 | 0.00 | 0.00 | 2,79,851.00 | 0.00 |
| July, 2020 | 41,477.00 | 0.00 | 0.00 | 48,469.00 | 0.00 |
| August, 2020 | 27,759.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
| September, 2020 | 28,625.00 | 0.00 | 0.00 | 38,867.00 | 0.00 |
| October, 2020 | 26,443.00 | 0.00 | 0.00 | 2,70,603.90 | 0.00 |
| November, 2020 | 18,703.00 | 0.00 | 0.00 | 3,55,248.00 | 0.00 |
| December, 2020 | 43,553.00 | 0.00 | 0.00 | 47,768.36 | 0.00 |
| Januaury, 2021 | 1,97,691.30 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| February, 2021 | 10,62,091.00 | 0.00 | 0.00 | 2,02,676.00 | 0.00 |
| March, 2021 | 7,35,720.00 | 0.00 | 0.00 | 3,00,744.06 | 0.00 |
| Total | 30,02,669.30 | 0.00 | 0.00 | 19,80,874.32 | 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 |