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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:-IRALI |
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| Opening Balance | 37,16,346.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,000.00 | 0.00 | 0.00 | 6,13,486.32 | 0.00 |
| May, 2020 | 8,82,663.00 | 0.00 | 0.00 | 2,50,887.00 | 0.00 |
| June, 2020 | 1,80,094.00 | 0.00 | 0.00 | 6,79,199.54 | 0.00 |
| July, 2020 | 5,94,819.00 | 0.00 | 0.00 | 2,29,133.00 | 0.00 |
| August, 2020 | 5,29,598.00 | 0.00 | 0.00 | 1,76,194.40 | 0.00 |
| September, 2020 | 2,715.00 | 0.00 | 0.00 | 3,76,396.65 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,173.00 | 0.00 | 0.00 | 52,433.70 | 0.00 |
| December, 2020 | 87,300.00 | 0.00 | 0.00 | 2,73,789.00 | 0.00 |
| Januaury, 2021 | 3,522.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2021 | 2,75,560.00 | 0.00 | 0.00 | 2,47,722.00 | 0.00 |
| March, 2021 | 10,24,997.63 | 0.00 | 0.00 | 4,14,948.62 | 0.00 |
| Total | 47,03,441.63 | 0.00 | 0.00 | 33,25,590.23 | 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 |