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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:-RAMPUR |
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| Opening Balance | 19,36,672.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
| May, 2020 | 6,849.00 | 0.00 | 0.00 | 83,529.00 | 0.00 |
| June, 2020 | 9,89,573.00 | 0.00 | 0.00 | 2,95,417.00 | 0.00 |
| July, 2020 | 88,926.00 | 0.00 | 0.00 | 1,39,628.00 | 0.00 |
| August, 2020 | 48,380.00 | 0.00 | 0.00 | 31,532.00 | 0.00 |
| September, 2020 | 1,10,571.00 | 0.00 | 0.00 | 2,38,318.36 | 0.00 |
| October, 2020 | 3,15,143.00 | 0.00 | 0.00 | 99,056.54 | 0.00 |
| November, 2020 | 63,396.00 | 0.00 | 0.00 | 6,64,545.18 | 0.00 |
| December, 2020 | 81,091.00 | 0.00 | 0.00 | 1,55,126.00 | 0.00 |
| Januaury, 2021 | 44,771.00 | 0.00 | 0.00 | 3,06,832.70 | 0.00 |
| February, 2021 | 2,14,750.00 | 0.00 | 0.00 | 1,73,518.00 | 0.00 |
| March, 2021 | 20,34,227.60 | 0.00 | 0.00 | 7,11,938.00 | 0.00 |
| Total | 39,97,677.60 | 0.00 | 0.00 | 29,36,681.78 | 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 |