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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:-SASPADE |
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| Opening Balance | 5,80,014.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 1,12,731.00 | 0.00 |
| May, 2020 | 2,38,932.00 | 0.00 | 0.00 | 1,46,735.00 | 0.00 |
| June, 2020 | 26,641.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| July, 2020 | 1,78,878.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| August, 2020 | 1,75,556.00 | 0.00 | 0.00 | 78,764.00 | 0.00 |
| September, 2020 | 19,661.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
| October, 2020 | 9,26,564.00 | 0.00 | 0.00 | 6,37,659.36 | 0.00 |
| November, 2020 | 17,521.00 | 0.00 | 0.00 | 72,915.36 | 0.00 |
| December, 2020 | 25,756.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| Januaury, 2021 | 26,621.00 | 0.00 | 0.00 | 2,69,504.00 | 0.00 |
| February, 2021 | 7,631.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
| March, 2021 | 2,61,239.00 | 0.00 | 0.00 | 2,87,278.89 | 0.00 |
| Total | 19,05,500.00 | 0.00 | 0.00 | 17,94,151.61 | 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 |