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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:-VADIYE RAIBAG |
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| Opening Balance | 36,75,485.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,454.00 | 0.00 | 0.00 | 1,01,286.00 | 0.00 |
| May, 2020 | 12,66,486.00 | 0.00 | 0.00 | 1,77,115.00 | 0.00 |
| June, 2020 | 2,05,109.00 | 0.00 | 0.00 | 6,05,282.00 | 0.00 |
| July, 2020 | 77,370.00 | 0.00 | 0.00 | 5,56,502.00 | 0.00 |
| August, 2020 | 3,31,574.00 | 0.00 | 0.00 | 9,07,565.00 | 0.00 |
| September, 2020 | 69,238.00 | 0.00 | 0.00 | 2,37,288.00 | 0.00 |
| October, 2020 | 1,16,310.00 | 0.00 | 0.00 | 9,42,018.50 | 0.00 |
| November, 2020 | 9,126.00 | 0.00 | 0.00 | 1,03,852.34 | 0.00 |
| December, 2020 | 1,08,186.00 | 0.00 | 0.00 | 2,39,235.14 | 0.00 |
| Januaury, 2021 | 1,48,009.00 | 0.00 | 0.00 | 1,13,440.00 | 0.00 |
| February, 2021 | 3,01,656.00 | 0.00 | 0.00 | 2,69,132.00 | 0.00 |
| March, 2021 | 30,42,614.00 | 0.00 | 0.00 | 5,07,705.00 | 0.00 |
| Total | 57,10,132.00 | 0.00 | 0.00 | 47,60,420.98 | 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 |