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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:-DHOLEWADI |
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| Opening Balance | 13,34,414.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,652.00 | 0.00 | 0.00 | 1,37,612.64 | 0.00 |
| May, 2020 | 2,06,691.32 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 11,033.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| July, 2020 | 1,18,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,25,199.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| September, 2020 | 8,81,227.75 | 0.00 | 0.00 | 9,11,227.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 1,552.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,213.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,051.37 | 0.00 | 0.00 | 12,20,345.39 | 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 |