|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-MALANGAON |
|||||
| Opening Balance | 49,51,743.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,031.00 | 0.00 | 0.00 | 84,878.32 | 0.00 |
| May, 2020 | 12,41,714.00 | 0.00 | 0.00 | 1,58,789.00 | 0.00 |
| June, 2020 | 1,83,394.00 | 0.00 | 0.00 | 31,65,872.00 | 0.00 |
| July, 2020 | 31,29,473.00 | 0.00 | 0.00 | 88,401.00 | 0.00 |
| August, 2020 | 7,70,866.00 | 0.00 | 0.00 | 1,90,510.00 | 0.00 |
| September, 2020 | 61,981.00 | 0.00 | 0.00 | 2,14,598.00 | 0.00 |
| October, 2020 | 47,576.00 | 0.00 | 0.00 | 4,05,415.70 | 0.00 |
| November, 2020 | 26,825.00 | 0.00 | 0.00 | 3,18,208.70 | 0.00 |
| December, 2020 | 1,38,463.00 | 0.00 | 0.00 | 75,835.00 | 0.00 |
| Januaury, 2021 | 53,848.00 | 0.00 | 0.00 | 2,92,555.00 | 0.00 |
| February, 2021 | 6,98,298.00 | 0.00 | 0.00 | 5,33,744.00 | 0.00 |
| March, 2021 | 12,90,326.00 | 0.00 | 0.00 | 5,53,250.00 | 0.00 |
| Total | 76,58,795.00 | 0.00 | 0.00 | 60,82,056.72 | 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 |