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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:-UPALE MAYANI |
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| Opening Balance | 26,19,046.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| May, 2020 | 8,03,642.00 | 0.00 | 0.00 | 26,559.00 | 0.00 |
| June, 2020 | 29,408.00 | 0.00 | 0.00 | 1,90,236.18 | 0.00 |
| July, 2020 | 54,104.00 | 0.00 | 0.00 | 2,09,234.00 | 0.00 |
| August, 2020 | 91,289.00 | 0.00 | 0.00 | 48,939.00 | 0.00 |
| September, 2020 | 30,332.00 | 0.00 | 0.00 | 99,536.00 | 0.00 |
| October, 2020 | 44,645.00 | 0.00 | 0.00 | 97,119.00 | 0.00 |
| November, 2020 | 25,429.00 | 0.00 | 0.00 | 7,52,866.77 | 0.00 |
| December, 2020 | 79,546.00 | 0.00 | 0.00 | 75,082.00 | 0.00 |
| Januaury, 2021 | 1,81,266.64 | 0.00 | 0.00 | 34,134.00 | 0.00 |
| February, 2021 | 1,62,504.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| March, 2021 | 1,88,485.00 | 0.00 | 0.00 | 6,70,005.00 | 0.00 |
| Total | 16,90,650.64 | 0.00 | 0.00 | 22,87,780.95 | 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 |