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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:-RENUSEWADI |
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| Opening Balance | 1,77,455.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| May, 2020 | 1,24,690.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 15,148.00 | 0.00 | 0.00 | 49,052.00 | 0.00 |
| July, 2020 | 92,982.00 | 0.00 | 0.00 | 1,04,279.00 | 0.00 |
| August, 2020 | 85,180.00 | 0.00 | 0.00 | 1,48,964.00 | 0.00 |
| September, 2020 | 8,666.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| October, 2020 | 3,13,834.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
| November, 2020 | 10,930.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| December, 2020 | 35,699.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| Januaury, 2021 | 14,401.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| February, 2021 | 23,658.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| March, 2021 | 1,38,731.00 | 0.00 | 0.00 | 56,934.00 | 0.00 |
| Total | 8,63,919.00 | 0.00 | 0.00 | 7,99,729.00 | 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 |