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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:-SHIRASGAON |
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| Opening Balance | 23,48,542.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,873.00 | 0.00 | 0.00 | 55,611.00 | 0.00 |
| May, 2020 | 5,42,723.00 | 0.00 | 0.00 | 3,64,634.00 | 0.00 |
| June, 2020 | 84,234.00 | 0.00 | 0.00 | 90,986.00 | 0.00 |
| July, 2020 | 93,807.00 | 0.00 | 0.00 | 3,57,861.00 | 0.00 |
| August, 2020 | 30,267.00 | 0.00 | 0.00 | 1,24,006.00 | 0.00 |
| September, 2020 | 45,791.00 | 0.00 | 0.00 | 1,58,074.00 | 0.00 |
| October, 2020 | 3,89,292.00 | 0.00 | 0.00 | 2,49,957.00 | 0.00 |
| November, 2020 | 25,981.00 | 0.00 | 0.00 | 5,29,205.00 | 0.00 |
| December, 2020 | 1,18,718.00 | 0.00 | 0.00 | 2,36,879.60 | 0.00 |
| Januaury, 2021 | 87,219.00 | 0.00 | 0.00 | 1,78,160.00 | 0.00 |
| February, 2021 | 48,956.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| March, 2021 | 11,87,986.00 | 0.00 | 0.00 | 1,47,164.00 | 0.00 |
| Total | 26,65,847.00 | 0.00 | 0.00 | 25,00,862.60 | 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 |