|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-KARALHUTTI |
|||||
| Opening Balance | 11,72,221.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2020 | 3,12,958.00 | 0.00 | 0.00 | 17,067.26 | 0.00 |
| June, 2020 | 5,285.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| July, 2020 | 9,58,783.00 | 0.00 | 0.00 | 7,88,814.50 | 0.00 |
| August, 2020 | 1,88,348.00 | 0.00 | 0.00 | 1,90,545.88 | 0.00 |
| September, 2020 | 10,917.00 | 0.00 | 0.00 | 11,795.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,943.18 | 0.00 |
| November, 2020 | 7,173.00 | 0.00 | 0.00 | 47,576.86 | 0.00 |
| December, 2020 | 16,340.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,984.00 | 0.00 | 0.00 | 30,614.00 | 0.00 |
| March, 2021 | 2,36,856.12 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 17,46,644.12 | 0.00 | 0.00 | 11,61,306.88 | 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 |