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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:-NIMSOD |
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| Opening Balance | 9,63,341.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 499.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 4,13,367.00 | 0.00 | 0.00 | 28,251.00 | 0.00 |
| June, 2020 | 43,746.00 | 0.00 | 0.00 | 99,279.70 | 0.00 |
| July, 2020 | 32,415.00 | 0.00 | 0.00 | 2,20,036.70 | 0.00 |
| August, 2020 | 13,203.00 | 0.00 | 0.00 | 1,59,746.00 | 0.00 |
| September, 2020 | 16,511.00 | 0.00 | 0.00 | 4,53,020.44 | 0.00 |
| October, 2020 | 3,23,331.00 | 0.00 | 0.00 | 3,42,565.22 | 0.00 |
| November, 2020 | 10,908.00 | 0.00 | 0.00 | 1,42,863.36 | 0.00 |
| December, 2020 | 26,171.00 | 0.00 | 0.00 | 5,128.00 | 0.00 |
| Januaury, 2021 | 5,81,536.00 | 0.00 | 0.00 | 1,86,780.70 | 0.00 |
| February, 2021 | 6,21,489.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 17,70,773.00 | 0.00 | 0.00 | 16,61,568.00 | 0.00 |
| Total | 38,53,949.00 | 0.00 | 0.00 | 33,09,739.12 | 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 |