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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:-RANJANI |
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| Opening Balance | 77,60,342.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,547.00 | 0.00 | 0.00 | 7,97,038.08 | 0.00 |
| May, 2020 | 25,38,477.00 | 0.00 | 0.00 | 2,47,051.96 | 0.00 |
| June, 2020 | 2,38,884.00 | 0.00 | 0.00 | 6,71,960.32 | 0.00 |
| July, 2020 | 15,36,769.08 | 0.00 | 0.00 | 3,24,275.00 | 0.00 |
| August, 2020 | 15,70,469.00 | 0.00 | 0.00 | 3,39,138.36 | 0.00 |
| September, 2020 | 2,32,846.00 | 0.00 | 0.00 | 4,69,849.70 | 0.00 |
| October, 2020 | 74,185.00 | 0.00 | 0.00 | 1,92,639.70 | 0.00 |
| November, 2020 | 1,47,437.00 | 0.00 | 0.00 | 5,44,429.58 | 0.00 |
| December, 2020 | 39,383.00 | 0.00 | 0.00 | 6,63,340.00 | 0.00 |
| Januaury, 2021 | 47,886.00 | 0.00 | 0.00 | 7,57,931.02 | 0.00 |
| February, 2021 | 2,43,968.00 | 0.00 | 0.00 | 8,94,839.76 | 0.00 |
| March, 2021 | 28,59,782.00 | 0.00 | 0.00 | 6,81,530.00 | 0.00 |
| Total | 95,84,633.08 | 0.00 | 0.00 | 65,84,023.48 | 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 |