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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:-NEWARI |
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| Opening Balance | 93,53,478.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| May, 2020 | 18,373.00 | 0.00 | 0.00 | 2,20,672.00 | 0.00 |
| June, 2020 | 3,00,737.00 | 0.00 | 0.00 | 86,962.00 | 0.00 |
| July, 2020 | 61,153.00 | 0.00 | 0.00 | 5,15,299.00 | 0.00 |
| August, 2020 | 31,797.00 | 0.00 | 0.00 | 1,23,533.00 | 0.00 |
| September, 2020 | 1,38,747.00 | 0.00 | 0.00 | 60,826.00 | 0.00 |
| October, 2020 | 93,206.00 | 0.00 | 0.00 | 1,10,607.00 | 0.00 |
| November, 2020 | 26,300.00 | 0.00 | 0.00 | 1,61,278.00 | 0.00 |
| December, 2020 | 1,88,614.00 | 0.00 | 0.00 | 82,481.00 | 0.00 |
| Januaury, 2021 | 20,68,182.00 | 0.00 | 0.00 | 9,35,504.00 | 0.00 |
| February, 2021 | 1,67,825.00 | 0.00 | 0.00 | 85,523.00 | 0.00 |
| March, 2021 | 40,53,346.00 | 0.00 | 0.00 | 7,23,786.00 | 0.00 |
| Total | 71,48,280.00 | 0.00 | 0.00 | 31,11,551.00 | 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 |