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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:-RAIGAON |
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| Opening Balance | 9,38,732.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,357.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 5,86,182.30 | 0.00 | 0.00 | 11,673.00 | 0.00 |
| June, 2020 | 12,469.00 | 0.00 | 0.00 | 3,12,471.32 | 0.00 |
| July, 2020 | 3,69,278.00 | 0.00 | 0.00 | 1,23,818.00 | 0.00 |
| August, 2020 | 3,48,231.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| September, 2020 | 31,434.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| October, 2020 | 4,48,966.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 20,404.36 | 0.00 |
| December, 2020 | 9,642.00 | 0.00 | 0.00 | 8,002.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,858.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2021 | 5,21,743.00 | 0.00 | 0.00 | 52,307.00 | 0.00 |
| Total | 23,97,160.30 | 0.00 | 0.00 | 6,26,644.04 | 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 |