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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:-KUNDLAPUR |
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| Opening Balance | 4,93,209.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| May, 2020 | 2,80,236.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| June, 2020 | 2,918.00 | 0.00 | 0.00 | 34,341.00 | 0.00 |
| July, 2020 | 1,64,138.00 | 0.00 | 0.00 | 45,366.00 | 0.00 |
| August, 2020 | 1,80,994.00 | 0.00 | 0.00 | 1,02,605.60 | 0.00 |
| September, 2020 | 61,347.00 | 0.00 | 0.00 | 19,789.90 | 0.00 |
| October, 2020 | 58,825.00 | 0.00 | 0.00 | 35,388.65 | 0.00 |
| November, 2020 | 7,498.00 | 0.00 | 0.00 | 77,657.25 | 0.00 |
| December, 2020 | 17,910.00 | 0.00 | 0.00 | 1,30,257.00 | 0.00 |
| Januaury, 2021 | 2,42,608.00 | 0.00 | 0.00 | 4,25,989.00 | 0.00 |
| February, 2021 | 18,811.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| March, 2021 | 3,61,545.00 | 0.00 | 0.00 | 1,45,001.00 | 0.00 |
| Total | 13,96,830.00 | 0.00 | 0.00 | 10,89,325.40 | 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 |