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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:-AGRAN DHULAGAON |
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| Opening Balance | 62,18,472.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,396.00 | 0.00 | 0.00 | 7,49,678.36 | 0.00 |
| May, 2020 | 18,20,833.00 | 0.00 | 0.00 | 2,08,958.32 | 0.00 |
| June, 2020 | 2,58,740.00 | 0.00 | 0.00 | 15,48,618.28 | 0.00 |
| July, 2020 | 11,05,368.00 | 0.00 | 0.00 | 2,64,711.82 | 0.00 |
| August, 2020 | 11,19,031.00 | 0.00 | 0.00 | 2,43,975.40 | 0.00 |
| September, 2020 | 29,029.00 | 0.00 | 0.00 | 1,68,533.40 | 0.00 |
| October, 2020 | 60,034.00 | 0.00 | 0.00 | 3,88,418.60 | 0.00 |
| November, 2020 | 1,12,735.00 | 0.00 | 0.00 | 8,88,163.45 | 0.00 |
| December, 2020 | 8,75,135.00 | 0.00 | 0.00 | 11,87,359.54 | 0.00 |
| Januaury, 2021 | 1,14,507.00 | 0.00 | 0.00 | 2,04,314.00 | 0.00 |
| February, 2021 | 3,33,342.00 | 0.00 | 0.00 | 6,24,507.00 | 0.00 |
| March, 2021 | 20,93,631.00 | 0.00 | 0.00 | 4,14,691.04 | 0.00 |
| Total | 83,68,781.00 | 0.00 | 0.00 | 68,91,929.21 | 0.00 |
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| 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 |