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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:-PIMPALWADI |
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| Opening Balance | 7,93,149.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 81,482.32 | 0.00 |
| May, 2020 | 2,17,753.48 | 0.00 | 0.00 | 1,60,487.00 | 0.00 |
| June, 2020 | 42,762.00 | 0.00 | 0.00 | 2,05,333.00 | 0.00 |
| July, 2020 | 3,17,654.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| August, 2020 | 1,58,213.00 | 0.00 | 0.00 | 42,946.60 | 0.00 |
| September, 2020 | 8,960.00 | 0.00 | 0.00 | 6,229.90 | 0.00 |
| October, 2020 | 10,150.00 | 0.00 | 0.00 | 4,21,044.98 | 0.00 |
| November, 2020 | 13,351.00 | 0.00 | 0.00 | 82,714.90 | 0.00 |
| December, 2020 | 10,671.00 | 0.00 | 0.00 | 19,116.00 | 0.00 |
| Januaury, 2021 | 8,584.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2021 | 23,329.00 | 0.00 | 0.00 | 14,521.00 | 0.00 |
| March, 2021 | 1,66,433.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| Total | 9,80,860.48 | 0.00 | 0.00 | 10,99,405.70 | 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 |