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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:-JAMBHULWADI |
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| Opening Balance | 2,26,641.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,069.00 | 0.00 |
| May, 2020 | 2,26,808.36 | 0.00 | 0.00 | 66,641.44 | 0.00 |
| June, 2020 | 14,022.00 | 0.00 | 0.00 | 77,747.32 | 0.00 |
| July, 2020 | 1,58,797.00 | 0.00 | 0.00 | 1,32,595.00 | 0.00 |
| August, 2020 | 1,38,234.00 | 0.00 | 0.00 | 96,309.30 | 0.00 |
| September, 2020 | 2,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,045.36 | 0.00 |
| November, 2020 | 2,972.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
| December, 2020 | 35,333.00 | 0.00 | 0.00 | 7,123.00 | 0.00 |
| Januaury, 2021 | 6,458.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| February, 2021 | 4,635.00 | 0.00 | 0.00 | 8,525.70 | 0.00 |
| March, 2021 | 2,09,576.00 | 0.00 | 0.00 | 11,881.00 | 0.00 |
| Total | 7,99,681.36 | 0.00 | 0.00 | 5,04,731.12 | 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 |