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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:-SHINDEWADI G |
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| Opening Balance | 13,88,664.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,925.64 | 0.00 |
| May, 2020 | 3,16,076.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2020 | 56,112.00 | 0.00 | 0.00 | 87,219.64 | 0.00 |
| July, 2020 | 1,90,918.00 | 0.00 | 0.00 | 18,632.00 | 0.00 |
| August, 2020 | 2,11,184.00 | 0.00 | 0.00 | 1,44,061.40 | 0.00 |
| September, 2020 | 4,80,977.00 | 0.00 | 0.00 | 6,32,313.90 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| November, 2020 | 14,280.00 | 0.00 | 0.00 | 15,831.65 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,447.00 | 0.00 |
| February, 2021 | 4,562.10 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2021 | 2,63,630.00 | 0.00 | 0.00 | 20,534.00 | 0.00 |
| Total | 15,42,739.10 | 0.00 | 0.00 | 11,44,512.23 | 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 |