|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-CHUDEKHINDI |
|||||
| Opening Balance | 7,81,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,829.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| May, 2020 | 3,80,097.00 | 0.00 | 0.00 | 1,21,656.64 | 0.00 |
| June, 2020 | 82,994.00 | 0.00 | 0.00 | 90,731.32 | 0.00 |
| July, 2020 | 2,43,787.00 | 0.00 | 0.00 | 33,924.00 | 0.00 |
| August, 2020 | 2,29,935.00 | 0.00 | 0.00 | 94,828.32 | 0.00 |
| September, 2020 | 2,69,712.00 | 0.00 | 0.00 | 4,77,366.70 | 0.00 |
| October, 2020 | 44,691.00 | 0.00 | 0.00 | 1,84,351.36 | 0.00 |
| November, 2020 | 2,33,072.00 | 0.00 | 0.00 | 3,06,133.00 | 0.00 |
| December, 2020 | 7,410.00 | 0.00 | 0.00 | 27,141.00 | 0.00 |
| Januaury, 2021 | 13,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,049.00 | 0.00 | 0.00 | 32,586.00 | 0.00 |
| March, 2021 | 3,35,923.00 | 0.00 | 0.00 | 51,667.00 | 0.00 |
| Total | 18,63,521.00 | 0.00 | 0.00 | 14,31,420.34 | 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 |