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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:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-AGALGAON |
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| Opening Balance | 39,34,514.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,20,773.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| May, 2020 | 60,969.94 | 0.00 | 0.00 | 1,18,668.00 | 0.00 |
| June, 2020 | 88,137.00 | 0.00 | 0.00 | 42,709.00 | 0.00 |
| July, 2020 | 10,41,038.00 | 0.00 | 0.00 | 1,90,763.18 | 0.00 |
| August, 2020 | 9,47,209.16 | 0.00 | 0.00 | 1,73,239.40 | 0.00 |
| September, 2020 | 43,520.00 | 0.00 | 0.00 | 3,48,403.61 | 0.00 |
| October, 2020 | 30,387.00 | 0.00 | 0.00 | 4,32,005.10 | 0.00 |
| November, 2020 | 57,857.00 | 0.00 | 0.00 | 10,41,942.05 | 0.00 |
| December, 2020 | 1,29,878.90 | 0.00 | 0.00 | 3,10,341.00 | 0.00 |
| Januaury, 2021 | 86,859.00 | 0.00 | 0.00 | 10,29,124.00 | 0.00 |
| February, 2021 | 1,05,683.12 | 0.00 | 0.00 | 5,18,082.00 | 0.00 |
| March, 2021 | 12,59,434.00 | 0.00 | 0.00 | 4,88,193.00 | 0.00 |
| Total | 52,71,746.12 | 0.00 | 0.00 | 47,20,185.34 | 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 |