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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:-NIMAJ |
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| Opening Balance | 7,30,334.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,741.00 | 0.00 |
| May, 2020 | 4,02,097.00 | 0.00 | 0.00 | 3,57,846.77 | 0.00 |
| June, 2020 | 2,644.00 | 0.00 | 0.00 | 1,68,864.00 | 0.00 |
| July, 2020 | 2,44,291.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| August, 2020 | 2,46,133.00 | 0.00 | 0.00 | 65,782.60 | 0.00 |
| September, 2020 | 1,771.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| October, 2020 | 8,60,513.00 | 0.00 | 0.00 | 8,58,389.00 | 0.00 |
| November, 2020 | 1,28,427.00 | 0.00 | 0.00 | 28,539.00 | 0.00 |
| December, 2020 | 1,30,380.00 | 0.00 | 0.00 | 84,817.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,522.00 | 0.00 |
| February, 2021 | 3,880.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
| March, 2021 | 4,99,607.00 | 0.00 | 0.00 | 1,06,101.00 | 0.00 |
| Total | 25,19,743.00 | 0.00 | 0.00 | 17,71,252.07 | 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 |