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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:-VIHAPUR |
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| Opening Balance | 23,75,447.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,539.00 | 0.00 | 0.00 | 21,312.00 | 0.00 |
| May, 2020 | 7,85,948.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| June, 2020 | 61,777.00 | 0.00 | 0.00 | 1,47,317.00 | 0.00 |
| July, 2020 | 54,910.00 | 0.00 | 0.00 | 4,93,372.52 | 0.00 |
| August, 2020 | 28,770.00 | 0.00 | 0.00 | 3,10,242.00 | 0.00 |
| September, 2020 | 56,988.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| October, 2020 | 39,870.00 | 0.00 | 0.00 | 5,10,740.24 | 0.00 |
| November, 2020 | 50,200.00 | 0.00 | 0.00 | 84,494.36 | 0.00 |
| December, 2020 | 37,592.00 | 0.00 | 0.00 | 3,46,786.00 | 0.00 |
| Januaury, 2021 | 28,415.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2021 | 35,845.00 | 0.00 | 0.00 | 79,079.00 | 0.00 |
| March, 2021 | 29,78,855.00 | 0.00 | 0.00 | 16,13,805.00 | 0.00 |
| Total | 41,76,709.00 | 0.00 | 0.00 | 37,78,698.12 | 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 |