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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:-GARJEWADI |
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| Opening Balance | 10,24,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,454.00 | 0.00 |
| May, 2020 | 1,31,940.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 11,003.00 | 0.00 |
| July, 2020 | 85,391.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 83,519.00 | 0.00 | 0.00 | 63,888.00 | 0.00 |
| September, 2020 | 237.00 | 0.00 | 0.00 | 27,764.90 | 0.00 |
| October, 2020 | 87,016.00 | 0.00 | 0.00 | 12,919.00 | 0.00 |
| November, 2020 | 2,521.00 | 0.00 | 0.00 | 1,11,968.70 | 0.00 |
| December, 2020 | 68,819.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| Januaury, 2021 | 38,128.00 | 0.00 | 0.00 | 1,24,171.00 | 0.00 |
| February, 2021 | 19,021.00 | 0.00 | 0.00 | 20,035.00 | 0.00 |
| March, 2021 | 2,37,828.00 | 0.00 | 0.00 | 2,48,387.00 | 0.00 |
| Total | 7,61,920.00 | 0.00 | 0.00 | 10,61,060.60 | 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 |