|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KAVATHEMAHANKAL,Village Panchayat & Equivalent:-NAGAJ |
|||||
| Opening Balance | 64,12,169.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,77,893.00 | 0.00 | 0.00 | 1,38,583.00 | 0.00 |
| June, 2020 | 3,01,166.00 | 0.00 | 0.00 | 10,36,877.00 | 0.00 |
| July, 2020 | 1,97,638.00 | 0.00 | 0.00 | 8,64,079.16 | 0.00 |
| August, 2020 | 1,09,517.00 | 0.00 | 0.00 | 1,07,689.00 | 0.00 |
| September, 2020 | 27,996.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
| October, 2020 | 4,59,897.00 | 0.00 | 0.00 | 8,53,844.00 | 0.00 |
| November, 2020 | 5,36,651.00 | 0.00 | 0.00 | 2,48,185.00 | 0.00 |
| December, 2020 | 3,22,355.00 | 0.00 | 0.00 | 96,527.00 | 0.00 |
| Januaury, 2021 | 10,55,537.00 | 0.00 | 0.00 | 4,66,964.00 | 0.00 |
| February, 2021 | 1,06,290.00 | 0.00 | 0.00 | 2,67,959.00 | 0.00 |
| March, 2021 | 15,48,499.00 | 0.00 | 0.00 | 12,37,813.00 | 0.00 |
| Total | 62,51,239.00 | 0.00 | 0.00 | 53,82,545.16 | 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 |