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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:-LONARWADI |
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| Opening Balance | 13,57,744.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 5,81,128.00 | 0.00 | 0.00 | 16,840.52 | 0.00 |
| June, 2020 | 2,37,419.00 | 0.00 | 0.00 | 3,23,303.00 | 0.00 |
| July, 2020 | 6,86,545.00 | 0.00 | 0.00 | 3,48,389.00 | 0.00 |
| August, 2020 | 6,01,854.00 | 0.00 | 0.00 | 2,87,127.00 | 0.00 |
| September, 2020 | 68,954.00 | 0.00 | 0.00 | 44,124.00 | 0.00 |
| October, 2020 | 16,850.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| November, 2020 | 62,797.10 | 0.00 | 0.00 | 2,47,216.06 | 0.00 |
| December, 2020 | 5,69,339.00 | 0.00 | 0.00 | 4,95,923.00 | 0.00 |
| Januaury, 2021 | 44,454.00 | 0.00 | 0.00 | 2,35,349.00 | 0.00 |
| February, 2021 | 19,455.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| March, 2021 | 6,75,850.00 | 0.00 | 0.00 | 2,38,431.00 | 0.00 |
| Total | 35,64,645.10 | 0.00 | 0.00 | 23,31,818.58 | 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 |