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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:-SHIVAJINAGAR (NAHAVI) |
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| Opening Balance | 22,24,314.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| May, 2020 | 8,25,730.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2020 | 1,47,584.00 | 0.00 | 0.00 | 1,35,343.00 | 0.00 |
| July, 2020 | 5,53,346.00 | 0.00 | 0.00 | 14,027.00 | 0.00 |
| August, 2020 | 5,64,143.52 | 0.00 | 0.00 | 2,10,485.72 | 0.00 |
| September, 2020 | 46,687.00 | 0.00 | 0.00 | 22,358.00 | 0.00 |
| October, 2020 | 5,19,541.00 | 0.00 | 0.00 | 43,429.72 | 0.00 |
| November, 2020 | 42,974.00 | 0.00 | 0.00 | 1,29,525.18 | 0.00 |
| December, 2020 | 2,13,009.00 | 0.00 | 0.00 | 8,47,573.54 | 0.00 |
| Januaury, 2021 | 1,16,341.00 | 0.00 | 0.00 | 4,47,222.36 | 0.00 |
| February, 2021 | 8,85,868.00 | 0.00 | 0.00 | 56,352.00 | 0.00 |
| March, 2021 | 8,54,110.00 | 0.00 | 0.00 | 1,63,607.00 | 0.00 |
| Total | 47,69,333.52 | 0.00 | 0.00 | 20,75,832.96 | 0.00 |
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| 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 |