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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:-TUPEWADI |
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| Opening Balance | 7,04,680.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,427.00 | 0.00 | 0.00 | 71,167.00 | 0.00 |
| May, 2020 | 1,75,297.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| June, 2020 | 45,708.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| July, 2020 | 31,139.00 | 0.00 | 0.00 | 2,06,335.00 | 0.00 |
| August, 2020 | 8,529.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| September, 2020 | 18,924.00 | 0.00 | 0.00 | 35,579.16 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 50,292.90 | 0.00 |
| November, 2020 | 7,063.00 | 0.00 | 0.00 | 50,586.36 | 0.00 |
| December, 2020 | 2,78,038.00 | 0.00 | 0.00 | 61,792.00 | 0.00 |
| Januaury, 2021 | 5,218.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| March, 2021 | 1,15,461.00 | 0.00 | 0.00 | 3,74,491.00 | 0.00 |
| Total | 10,20,804.00 | 0.00 | 0.00 | 10,00,905.42 | 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 |