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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:-CHOROCHI |
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| Opening Balance | 21,22,047.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,068.14 | 0.00 |
| May, 2020 | 9,21,533.00 | 0.00 | 0.00 | 1,87,674.00 | 0.00 |
| June, 2020 | 3,62,104.00 | 0.00 | 0.00 | 5,05,925.68 | 0.00 |
| July, 2020 | 13,31,860.42 | 0.00 | 0.00 | 18,35,951.00 | 0.00 |
| August, 2020 | 5,95,045.00 | 0.00 | 0.00 | 1,26,699.40 | 0.00 |
| September, 2020 | 8,23,403.00 | 0.00 | 0.00 | 2,99,328.92 | 0.00 |
| October, 2020 | 43,789.00 | 0.00 | 0.00 | 15,96,651.54 | 0.00 |
| November, 2020 | 1,20,684.00 | 0.00 | 0.00 | 2,69,949.00 | 0.00 |
| December, 2020 | 1,03,236.00 | 0.00 | 0.00 | 42,057.00 | 0.00 |
| Januaury, 2021 | 28,604.00 | 0.00 | 0.00 | 49,476.32 | 0.00 |
| February, 2021 | 37,244.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2021 | 8,88,293.00 | 0.00 | 0.00 | 3,93,325.00 | 0.00 |
| Total | 52,55,795.42 | 0.00 | 0.00 | 53,88,306.00 | 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 |