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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:-SHELKEWADI |
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| Opening Balance | 16,15,491.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,361.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| May, 2020 | 4,19,706.75 | 0.00 | 0.00 | 30,355.00 | 0.00 |
| June, 2020 | 1,04,802.00 | 0.00 | 0.00 | 1,54,907.00 | 0.00 |
| July, 2020 | 2,38,144.00 | 0.00 | 0.00 | 10,32,972.00 | 0.00 |
| August, 2020 | 12,31,585.00 | 0.00 | 0.00 | 5,16,451.41 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,383.00 | 0.00 |
| October, 2020 | 40,926.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| November, 2020 | 4,16,414.54 | 0.00 | 0.00 | 4,99,696.25 | 0.00 |
| December, 2020 | 46,603.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Januaury, 2021 | 37,638.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| February, 2021 | 68,897.00 | 0.00 | 0.00 | 4,35,709.00 | 0.00 |
| March, 2021 | 4,30,625.99 | 0.00 | 0.00 | 5,89,670.00 | 0.00 |
| Total | 30,38,703.28 | 0.00 | 0.00 | 34,48,743.66 | 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 |