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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:-TONDOLI |
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| Opening Balance | 29,63,933.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,021.00 | 0.00 |
| May, 2020 | 10,09,855.00 | 0.00 | 0.00 | 9,79,945.00 | 0.00 |
| June, 2020 | 1,08,805.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2020 | 6,52,428.00 | 0.00 | 0.00 | 1,11,871.00 | 0.00 |
| August, 2020 | 6,52,085.00 | 0.00 | 0.00 | 6,16,674.72 | 0.00 |
| September, 2020 | 79,511.00 | 0.00 | 0.00 | 4,23,050.00 | 0.00 |
| October, 2020 | 3,39,765.00 | 0.00 | 0.00 | 2,14,968.00 | 0.00 |
| November, 2020 | 3,040.00 | 0.00 | 0.00 | 9,71,875.00 | 0.00 |
| December, 2020 | 63,344.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| Januaury, 2021 | 1,03,359.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| February, 2021 | 1,18,793.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| March, 2021 | 7,47,771.00 | 0.00 | 0.00 | 1,84,376.00 | 0.00 |
| Total | 38,78,756.00 | 0.00 | 0.00 | 40,22,980.72 | 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 |