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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:-DHALEWADI |
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| Opening Balance | 23,66,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,681.00 | 0.00 | 0.00 | 8,69,180.00 | 0.00 |
| May, 2020 | 5,97,531.00 | 0.00 | 0.00 | 1,43,170.00 | 0.00 |
| June, 2020 | 50,412.00 | 0.00 | 0.00 | 7,08,073.00 | 0.00 |
| July, 2020 | 13,32,183.00 | 0.00 | 0.00 | 5,53,477.00 | 0.00 |
| August, 2020 | 3,82,140.00 | 0.00 | 0.00 | 30,029.00 | 0.00 |
| September, 2020 | 38,237.00 | 0.00 | 0.00 | 4,50,479.40 | 0.00 |
| October, 2020 | 10,488.00 | 0.00 | 0.00 | 76,936.00 | 0.00 |
| November, 2020 | 24,314.00 | 0.00 | 0.00 | 1,39,025.00 | 0.00 |
| December, 2020 | 34,662.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2021 | 18,635.00 | 0.00 | 0.00 | 14,974.00 | 0.00 |
| February, 2021 | 46,544.00 | 0.00 | 0.00 | 47,298.00 | 0.00 |
| March, 2021 | 4,61,333.00 | 0.00 | 0.00 | 2,68,737.00 | 0.00 |
| Total | 34,97,160.00 | 0.00 | 0.00 | 33,40,978.40 | 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 |