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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:-WANGI |
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| Opening Balance | 26,59,478.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,706.00 | 0.00 | 0.00 | 5,34,278.00 | 0.00 |
| May, 2020 | 31,30,079.00 | 0.00 | 0.00 | 98,438.00 | 0.00 |
| June, 2020 | 6,92,324.00 | 0.00 | 0.00 | 8,46,459.04 | 0.00 |
| July, 2020 | 38,61,536.00 | 0.00 | 0.00 | 16,10,609.56 | 0.00 |
| August, 2020 | 1,23,754.00 | 0.00 | 0.00 | 2,40,105.00 | 0.00 |
| September, 2020 | 6,95,808.46 | 0.00 | 0.00 | 21,90,600.62 | 0.00 |
| October, 2020 | 10,54,742.00 | 0.00 | 0.00 | 18,72,645.36 | 0.00 |
| November, 2020 | 2,22,167.00 | 0.00 | 0.00 | 7,71,057.66 | 0.00 |
| December, 2020 | 4,02,645.00 | 0.00 | 0.00 | 5,38,267.00 | 0.00 |
| Januaury, 2021 | 6,29,561.00 | 0.00 | 0.00 | 11,14,676.80 | 0.00 |
| February, 2021 | 3,89,185.00 | 0.00 | 0.00 | 2,24,979.36 | 0.00 |
| March, 2021 | 11,40,963.00 | 0.00 | 0.00 | 15,94,016.06 | 0.00 |
| Total | 1,25,17,470.46 | 0.00 | 0.00 | 1,16,36,132.46 | 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 |