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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:-SHIVANI |
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| Opening Balance | 17,42,566.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 24,010.62 | 0.00 |
| May, 2020 | 9,42,132.00 | 0.00 | 0.00 | 69,614.00 | 0.00 |
| June, 2020 | 33,220.00 | 0.00 | 0.00 | 5,38,214.00 | 0.00 |
| July, 2020 | 6,15,867.00 | 0.00 | 0.00 | 3,04,277.00 | 0.00 |
| August, 2020 | 6,15,387.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| September, 2020 | 29,004.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| October, 2020 | 32,497.00 | 0.00 | 0.00 | 18,007.08 | 0.00 |
| November, 2020 | 23,557.00 | 0.00 | 0.00 | 82,624.80 | 0.00 |
| December, 2020 | 1,60,814.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
| Januaury, 2021 | 12,600.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
| February, 2021 | 9,247.00 | 0.00 | 0.00 | 76,636.00 | 0.00 |
| March, 2021 | 11,04,192.00 | 0.00 | 0.00 | 3,45,913.00 | 0.00 |
| Total | 35,93,517.00 | 0.00 | 0.00 | 16,30,663.50 | 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 |