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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:-RAIWADI |
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| Opening Balance | 9,87,962.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,618.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| May, 2020 | 8,78,136.00 | 0.00 | 0.00 | 5,18,345.32 | 0.00 |
| June, 2020 | 87,348.00 | 0.00 | 0.00 | 1,24,067.68 | 0.00 |
| July, 2020 | 2,99,618.00 | 0.00 | 0.00 | 2,90,586.00 | 0.00 |
| August, 2020 | 2,94,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,768.00 | 0.00 | 0.00 | 80,713.98 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,017.65 | 0.00 |
| November, 2020 | 9,851.00 | 0.00 | 0.00 | 10,762.65 | 0.00 |
| December, 2020 | 59,241.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 11,323.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2021 | 4,95,597.00 | 0.00 | 0.00 | 1,36,970.24 | 0.00 |
| Total | 21,43,501.00 | 0.00 | 0.00 | 12,66,521.52 | 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 |