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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:-GHATNANDARE |
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| Opening Balance | 36,82,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,583.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
| May, 2020 | 9,73,053.00 | 0.00 | 0.00 | 3,41,046.00 | 0.00 |
| June, 2020 | 21,749.00 | 0.00 | 0.00 | 1,51,542.00 | 0.00 |
| July, 2020 | 6,52,743.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| August, 2020 | 19,52,766.00 | 0.00 | 0.00 | 13,67,028.84 | 0.00 |
| September, 2020 | 4,35,732.00 | 0.00 | 0.00 | 1,54,221.50 | 0.00 |
| October, 2020 | 76,649.00 | 0.00 | 0.00 | 2,09,119.00 | 0.00 |
| November, 2020 | 1,41,711.00 | 0.00 | 0.00 | 3,87,843.25 | 0.00 |
| December, 2020 | 94,230.00 | 0.00 | 0.00 | 1,82,228.00 | 0.00 |
| Januaury, 2021 | 59,665.00 | 0.00 | 0.00 | 56,143.00 | 0.00 |
| February, 2021 | 1,40,880.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
| March, 2021 | 8,35,800.00 | 0.00 | 0.00 | 35,55,586.00 | 0.00 |
| Total | 54,45,561.00 | 0.00 | 0.00 | 67,71,005.59 | 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 |