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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:-JAKHAPUR |
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| Opening Balance | 35,69,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 470.00 | 0.00 | 0.00 | 19,289.00 | 0.00 |
| May, 2020 | 6,68,378.72 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| June, 2020 | 1,11,015.00 | 0.00 | 0.00 | 1,17,575.00 | 0.00 |
| July, 2020 | 4,05,499.00 | 0.00 | 0.00 | 19,51,426.00 | 0.00 |
| August, 2020 | 4,38,251.50 | 0.00 | 0.00 | 1,00,833.00 | 0.00 |
| September, 2020 | 19,09,617.00 | 0.00 | 0.00 | 65,427.20 | 0.00 |
| October, 2020 | 43,035.00 | 0.00 | 0.00 | 1,59,705.40 | 0.00 |
| November, 2020 | 1,39,441.77 | 0.00 | 0.00 | 1,72,692.36 | 0.00 |
| December, 2020 | 3,65,711.00 | 0.00 | 0.00 | 1,88,947.00 | 0.00 |
| Januaury, 2021 | 50,530.00 | 0.00 | 0.00 | 3,13,874.00 | 0.00 |
| February, 2021 | 42,245.30 | 0.00 | 0.00 | 10,01,264.00 | 0.00 |
| March, 2021 | 7,69,637.00 | 0.00 | 0.00 | 2,41,034.00 | 0.00 |
| Total | 49,43,831.29 | 0.00 | 0.00 | 43,71,046.96 | 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 |