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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:-AREWADI |
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| Opening Balance | 23,39,655.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,700.00 | 0.00 | 0.00 | 19,791.82 | 0.00 |
| May, 2020 | 9,45,237.00 | 0.00 | 0.00 | 6,72,114.52 | 0.00 |
| June, 2020 | 23,848.00 | 0.00 | 0.00 | 2,79,853.54 | 0.00 |
| July, 2020 | 5,70,655.00 | 0.00 | 0.00 | 97,294.00 | 0.00 |
| August, 2020 | 5,66,395.00 | 0.00 | 0.00 | 1,63,593.40 | 0.00 |
| September, 2020 | 26,098.00 | 0.00 | 0.00 | 6,147.20 | 0.00 |
| October, 2020 | 16,606.00 | 0.00 | 0.00 | 29,284.20 | 0.00 |
| November, 2020 | 80,578.00 | 0.00 | 0.00 | 69,317.65 | 0.00 |
| December, 2020 | 91,791.00 | 0.00 | 0.00 | 50,508.00 | 0.00 |
| Januaury, 2021 | 87,949.00 | 0.00 | 0.00 | 1,41,243.88 | 0.00 |
| February, 2021 | 94,942.00 | 0.00 | 0.00 | 2,63,956.00 | 0.00 |
| March, 2021 | 7,55,060.52 | 0.00 | 0.00 | 2,13,607.00 | 0.00 |
| Total | 32,64,859.52 | 0.00 | 0.00 | 20,06,711.21 | 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 |