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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:-KUCHI |
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| Opening Balance | 59,49,607.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,91,361.00 | 0.00 |
| May, 2020 | 16,28,427.55 | 0.00 | 0.00 | 5,02,400.22 | 0.00 |
| June, 2020 | 2,31,159.00 | 0.00 | 0.00 | 16,20,974.00 | 0.00 |
| July, 2020 | 29,50,498.00 | 0.00 | 0.00 | 19,66,044.00 | 0.00 |
| August, 2020 | 11,05,497.00 | 0.00 | 0.00 | 2,48,919.40 | 0.00 |
| September, 2020 | 94,232.00 | 0.00 | 0.00 | 4,81,000.50 | 0.00 |
| October, 2020 | 52,995.00 | 0.00 | 0.00 | 96,174.00 | 0.00 |
| November, 2020 | 43,87,781.47 | 0.00 | 0.00 | 48,23,718.27 | 0.00 |
| December, 2020 | 2,09,398.00 | 0.00 | 0.00 | 2,91,266.00 | 0.00 |
| Januaury, 2021 | 2,15,728.00 | 0.00 | 0.00 | 3,48,661.00 | 0.00 |
| February, 2021 | 1,86,635.00 | 0.00 | 0.00 | 1,70,401.00 | 0.00 |
| March, 2021 | 18,73,037.00 | 0.00 | 0.00 | 7,79,847.00 | 0.00 |
| Total | 1,29,35,388.02 | 0.00 | 0.00 | 1,16,20,766.39 | 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 |