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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:-BASSAPPACHI WADI |
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| Opening Balance | 35,82,474.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,923.00 | 0.00 | 0.00 | 1,97,266.00 | 0.00 |
| May, 2020 | 6,35,374.00 | 0.00 | 0.00 | 38,627.18 | 0.00 |
| June, 2020 | 34,881.00 | 0.00 | 0.00 | 1,52,389.00 | 0.00 |
| July, 2020 | 24,47,168.00 | 0.00 | 0.00 | 20,83,190.00 | 0.00 |
| August, 2020 | 3,79,584.00 | 0.00 | 0.00 | 7,24,039.60 | 0.00 |
| September, 2020 | 11,18,487.00 | 0.00 | 0.00 | 10,91,836.70 | 0.00 |
| October, 2020 | 2,677.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| November, 2020 | 4,56,242.00 | 0.00 | 0.00 | 1,53,711.58 | 0.00 |
| December, 2020 | 10,346.00 | 0.00 | 0.00 | 5,57,822.00 | 0.00 |
| Januaury, 2021 | 22,993.00 | 0.00 | 0.00 | 1,00,982.64 | 0.00 |
| February, 2021 | 46,563.00 | 0.00 | 0.00 | 40,768.52 | 0.00 |
| March, 2021 | 5,43,209.00 | 0.00 | 0.00 | 3,59,160.25 | 0.00 |
| Total | 57,12,447.00 | 0.00 | 0.00 | 55,87,643.47 | 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 |