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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 |
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| Opening Balance | 2,30,36,562.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,10,394.00 | 0.00 | 0.00 | 2,40,80,118.00 | 0.00 |
| May, 2020 | 2,90,22,080.00 | 0.00 | 0.00 | 3,73,92,927.00 | 0.00 |
| June, 2020 | 2,98,74,872.00 | 0.00 | 0.00 | 3,09,18,845.00 | 0.00 |
| July, 2020 | 2,91,79,814.00 | 0.00 | 0.00 | 2,86,13,997.00 | 0.00 |
| August, 2020 | 2,85,82,675.00 | 0.00 | 0.00 | 2,85,01,728.00 | 0.00 |
| September, 2020 | 4,90,31,495.00 | 0.00 | 0.00 | 3,27,92,153.00 | 0.00 |
| October, 2020 | 3,15,35,791.00 | 0.00 | 0.00 | 4,53,17,453.00 | 0.00 |
| November, 2020 | 5,02,79,997.00 | 0.00 | 0.00 | 4,31,16,428.00 | 0.00 |
| December, 2020 | 2,86,19,175.00 | 0.00 | 0.00 | 3,50,01,371.00 | 0.00 |
| Januaury, 2021 | 2,84,42,839.00 | 0.00 | 0.00 | 3,19,75,435.00 | 0.00 |
| February, 2021 | 4,07,41,992.00 | 0.00 | 0.00 | 3,57,15,502.00 | 0.00 |
| March, 2021 | 9,72,59,344.00 | 0.00 | 0.00 | 9,99,82,538.00 | 0.00 |
| Total | 47,25,80,468.00 | 0.00 | 0.00 | 47,34,08,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |