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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:-NANGOLE |
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| Opening Balance | 24,18,429.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,616.18 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| May, 2020 | 8,73,160.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2020 | 1,55,269.00 | 0.00 | 0.00 | 2,26,049.32 | 0.00 |
| July, 2020 | 5,79,460.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
| August, 2020 | 5,29,457.00 | 0.00 | 0.00 | 85,707.60 | 0.00 |
| September, 2020 | 4,829.00 | 0.00 | 0.00 | 33,014.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,809.00 | 0.00 |
| November, 2020 | 8,46,135.80 | 0.00 | 0.00 | 9,45,147.45 | 0.00 |
| December, 2020 | 58,100.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| Januaury, 2021 | 14,668.00 | 0.00 | 0.00 | 4,22,435.00 | 0.00 |
| February, 2021 | 40,063.00 | 0.00 | 0.00 | 1,23,959.11 | 0.00 |
| March, 2021 | 9,17,833.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| Total | 41,49,590.98 | 0.00 | 0.00 | 27,24,597.38 | 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 |