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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:-MORGAON |
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| Opening Balance | 13,67,332.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,205.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| May, 2020 | 4,33,739.89 | 0.00 | 0.00 | 62,423.00 | 0.00 |
| June, 2020 | 1,23,142.00 | 0.00 | 0.00 | 2,12,017.00 | 0.00 |
| July, 2020 | 2,81,435.00 | 0.00 | 0.00 | 1,23,564.64 | 0.00 |
| August, 2020 | 2,71,241.00 | 0.00 | 0.00 | 1,33,133.40 | 0.00 |
| September, 2020 | 49,833.00 | 0.00 | 0.00 | 3,06,845.70 | 0.00 |
| October, 2020 | 15,951.07 | 0.00 | 0.00 | 44,337.52 | 0.00 |
| November, 2020 | 18,471.00 | 0.00 | 0.00 | 1,20,297.25 | 0.00 |
| December, 2020 | 53,677.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| Januaury, 2021 | 47,285.00 | 0.00 | 0.00 | 2,08,580.50 | 0.00 |
| February, 2021 | 1,68,167.00 | 0.00 | 0.00 | 1,24,872.00 | 0.00 |
| March, 2021 | 5,60,966.33 | 0.00 | 0.00 | 2,21,112.00 | 0.00 |
| Total | 20,26,113.29 | 0.00 | 0.00 | 17,78,408.01 | 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 |