|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-DUDHEBHAVI |
|||||
| Opening Balance | 47,96,663.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 899.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 22,160.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| June, 2020 | 8,31,429.00 | 0.00 | 0.00 | 1,88,576.00 | 0.00 |
| July, 2020 | 4,20,437.00 | 0.00 | 0.00 | 1,42,703.00 | 0.00 |
| August, 2020 | 4,33,730.00 | 0.00 | 0.00 | 1,01,295.82 | 0.00 |
| September, 2020 | 2,477.00 | 0.00 | 0.00 | 18,247.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| November, 2020 | 1,73,397.00 | 0.00 | 0.00 | 3,96,129.36 | 0.00 |
| December, 2020 | 4,308.00 | 0.00 | 0.00 | 6,72,745.75 | 0.00 |
| Januaury, 2021 | 40,061.00 | 0.00 | 0.00 | 5,33,200.00 | 0.00 |
| February, 2021 | 25,336.00 | 0.00 | 0.00 | 1,05,971.00 | 0.00 |
| March, 2021 | 5,76,970.00 | 0.00 | 0.00 | 1,79,430.00 | 0.00 |
| Total | 25,31,204.00 | 0.00 | 0.00 | 24,10,698.13 | 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 |