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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:-SHALGAON |
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| Opening Balance | 52,38,382.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,121.00 | 0.00 |
| May, 2020 | 13,32,285.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| June, 2020 | 1,61,315.00 | 0.00 | 0.00 | 3,64,671.96 | 0.00 |
| July, 2020 | 8,44,539.00 | 0.00 | 0.00 | 1,76,553.00 | 0.00 |
| August, 2020 | 8,26,600.00 | 0.00 | 0.00 | 1,47,199.00 | 0.00 |
| September, 2020 | 56,093.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| October, 2020 | 7,71,824.00 | 0.00 | 0.00 | 48,554.00 | 0.00 |
| November, 2020 | 55,099.00 | 0.00 | 0.00 | 2,29,769.00 | 0.00 |
| December, 2020 | 1,25,881.00 | 0.00 | 0.00 | 16,809.00 | 0.00 |
| Januaury, 2021 | 43,668.00 | 0.00 | 0.00 | 3,36,321.00 | 0.00 |
| February, 2021 | 3,72,786.00 | 0.00 | 0.00 | 3,74,102.00 | 0.00 |
| March, 2021 | 25,57,260.00 | 0.00 | 0.00 | 17,93,986.00 | 0.00 |
| Total | 71,47,350.00 | 0.00 | 0.00 | 36,39,670.96 | 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 |