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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:-LANGARPETH |
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| Opening Balance | 17,82,950.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2020 | 7,08,164.00 | 0.00 | 0.00 | 67,863.00 | 0.00 |
| June, 2020 | 1,40,807.00 | 0.00 | 0.00 | 3,89,949.22 | 0.00 |
| July, 2020 | 5,35,887.00 | 0.00 | 0.00 | 1,25,404.50 | 0.00 |
| August, 2020 | 4,33,482.00 | 0.00 | 0.00 | 55,679.60 | 0.00 |
| September, 2020 | 3,850.00 | 0.00 | 0.00 | 1,07,844.40 | 0.00 |
| October, 2020 | 11,350.00 | 0.00 | 0.00 | 2,00,691.65 | 0.00 |
| November, 2020 | 33,734.00 | 0.00 | 0.00 | 1,67,063.20 | 0.00 |
| December, 2020 | 13,800.00 | 0.00 | 0.00 | 26,815.00 | 0.00 |
| Januaury, 2021 | 47,270.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
| February, 2021 | 97,605.00 | 0.00 | 0.00 | 1,43,877.00 | 0.00 |
| March, 2021 | 9,07,152.53 | 0.00 | 0.00 | 3,83,121.00 | 0.00 |
| Total | 29,33,101.53 | 0.00 | 0.00 | 17,18,546.57 | 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 |