|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-KHARSHING |
|||||
| Opening Balance | 29,46,908.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,703.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 10,26,407.00 | 0.00 | 0.00 | 1,02,974.00 | 0.00 |
| June, 2020 | 11,039.00 | 0.00 | 0.00 | 4,07,436.36 | 0.00 |
| July, 2020 | 6,24,149.00 | 0.00 | 0.00 | 1,03,033.50 | 0.00 |
| August, 2020 | 6,62,369.00 | 0.00 | 0.00 | 96,465.60 | 0.00 |
| September, 2020 | 2,375.00 | 0.00 | 0.00 | 3,42,207.60 | 0.00 |
| October, 2020 | 35,121.00 | 0.00 | 0.00 | 61,480.95 | 0.00 |
| November, 2020 | 66,165.00 | 0.00 | 0.00 | 2,21,920.05 | 0.00 |
| December, 2020 | 14,396.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2021 | 90,003.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| February, 2021 | 2,64,608.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| March, 2021 | 13,63,730.00 | 0.00 | 0.00 | 14,66,247.00 | 0.00 |
| Total | 45,27,065.00 | 0.00 | 0.00 | 29,34,909.06 | 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 |