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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:-TADSAR |
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| Opening Balance | 58,95,925.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,894.00 | 0.00 | 0.00 | 1,21,063.00 | 0.00 |
| May, 2020 | 15,25,417.00 | 0.00 | 0.00 | 86,544.00 | 0.00 |
| June, 2020 | 4,27,939.00 | 0.00 | 0.00 | 2,33,722.00 | 0.00 |
| July, 2020 | 9,83,786.00 | 0.00 | 0.00 | 1,99,012.18 | 0.00 |
| August, 2020 | 9,76,111.00 | 0.00 | 0.00 | 1,45,405.00 | 0.00 |
| September, 2020 | 1,54,809.00 | 0.00 | 0.00 | 2,94,146.00 | 0.00 |
| October, 2020 | 4,33,092.00 | 0.00 | 0.00 | 2,90,979.00 | 0.00 |
| November, 2020 | 38,298.00 | 0.00 | 0.00 | 3,18,521.00 | 0.00 |
| December, 2020 | 76,817.00 | 0.00 | 0.00 | 10,21,246.00 | 0.00 |
| Januaury, 2021 | 1,05,454.00 | 0.00 | 0.00 | 1,00,039.70 | 0.00 |
| February, 2021 | 2,39,373.00 | 0.00 | 0.00 | 3,15,287.00 | 0.00 |
| March, 2021 | 15,18,063.00 | 0.00 | 0.00 | 8,90,471.36 | 0.00 |
| Total | 64,95,053.00 | 0.00 | 0.00 | 40,16,436.24 | 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 |