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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:-HINGANGAON |
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| Opening Balance | 18,77,052.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,05,205.32 | 0.00 | 0.00 | 2,41,005.00 | 0.00 |
| May, 2020 | 16,21,437.00 | 0.00 | 0.00 | 94,453.00 | 0.00 |
| June, 2020 | 4,24,030.00 | 0.00 | 0.00 | 6,06,368.00 | 0.00 |
| July, 2020 | 9,70,624.00 | 0.00 | 0.00 | 1,99,195.00 | 0.00 |
| August, 2020 | 10,09,647.00 | 0.00 | 0.00 | 2,23,197.60 | 0.00 |
| September, 2020 | 1,08,612.00 | 0.00 | 0.00 | 1,78,479.60 | 0.00 |
| October, 2020 | 1,13,202.00 | 0.00 | 0.00 | 4,92,037.00 | 0.00 |
| November, 2020 | 5,59,673.00 | 0.00 | 0.00 | 7,99,454.80 | 0.00 |
| December, 2020 | 3,39,235.00 | 0.00 | 0.00 | 2,17,020.00 | 0.00 |
| Januaury, 2021 | 2,45,517.00 | 0.00 | 0.00 | 1,86,559.00 | 0.00 |
| February, 2021 | 2,31,126.00 | 0.00 | 0.00 | 1,65,617.00 | 0.00 |
| March, 2021 | 15,42,872.00 | 0.00 | 0.00 | 5,58,230.00 | 0.00 |
| Total | 93,71,180.32 | 0.00 | 0.00 | 39,61,616.00 | 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 |