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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:-SAHOLI |
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| Opening Balance | 28,16,776.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,762.00 | 0.00 | 0.00 | 37,654.00 | 0.00 |
| May, 2020 | 8,76,002.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| June, 2020 | 1,78,692.00 | 0.00 | 0.00 | 4,80,162.00 | 0.00 |
| July, 2020 | 48,520.00 | 0.00 | 0.00 | 1,07,173.00 | 0.00 |
| August, 2020 | 16,348.00 | 0.00 | 0.00 | 2,40,164.88 | 0.00 |
| September, 2020 | 65,245.00 | 0.00 | 0.00 | 1,57,153.00 | 0.00 |
| October, 2020 | 55,173.00 | 0.00 | 0.00 | 5,34,569.90 | 0.00 |
| November, 2020 | 38,717.00 | 0.00 | 0.00 | 6,95,458.30 | 0.00 |
| December, 2020 | 85,528.00 | 0.00 | 0.00 | 5,61,873.72 | 0.00 |
| Januaury, 2021 | 73,442.00 | 0.00 | 0.00 | 3,96,372.50 | 0.00 |
| February, 2021 | 48,953.00 | 0.00 | 0.00 | 3,72,280.50 | 0.00 |
| March, 2021 | 22,58,295.00 | 0.00 | 0.00 | 1,73,472.00 | 0.00 |
| Total | 37,53,677.00 | 0.00 | 0.00 | 38,07,567.80 | 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 |