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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:-SHIRGAON |
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| Opening Balance | 5,46,974.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
| May, 2020 | 3,22,292.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 33,156.00 | 0.00 | 0.00 | 2,08,137.00 | 0.00 |
| July, 2020 | 53,434.00 | 0.00 | 0.00 | 66,071.00 | 0.00 |
| August, 2020 | 5,558.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| September, 2020 | 31,266.00 | 0.00 | 0.00 | 78,505.00 | 0.00 |
| October, 2020 | 6,70,962.00 | 0.00 | 0.00 | 4,27,870.00 | 0.00 |
| November, 2020 | 3,738.00 | 0.00 | 0.00 | 3,28,325.00 | 0.00 |
| December, 2020 | 20,546.00 | 0.00 | 0.00 | 79,539.00 | 0.00 |
| Januaury, 2021 | 17,220.00 | 0.00 | 0.00 | 23,152.70 | 0.00 |
| February, 2021 | 38,908.00 | 0.00 | 0.00 | 60,795.36 | 0.00 |
| March, 2021 | 7,77,589.64 | 0.00 | 0.00 | 3,11,865.86 | 0.00 |
| Total | 19,74,669.64 | 0.00 | 0.00 | 16,45,429.92 | 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 |