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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 H |
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| Opening Balance | 10,13,829.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,760.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| May, 2020 | 6,88,904.00 | 0.00 | 0.00 | 67,704.00 | 0.00 |
| June, 2020 | 48,132.00 | 0.00 | 0.00 | 26,034.32 | 0.00 |
| July, 2020 | 18,32,047.00 | 0.00 | 0.00 | 14,85,883.32 | 0.00 |
| August, 2020 | 4,47,760.00 | 0.00 | 0.00 | 2,72,773.40 | 0.00 |
| September, 2020 | 6,726.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 7,396.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| November, 2020 | 18,068.56 | 0.00 | 0.00 | 1,60,884.00 | 0.00 |
| December, 2020 | 2,72,885.00 | 0.00 | 0.00 | 4,02,857.87 | 0.00 |
| Januaury, 2021 | 9,361.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 75,483.62 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 7,91,895.00 | 0.00 | 0.00 | 1,99,890.00 | 0.00 |
| Total | 42,71,418.18 | 0.00 | 0.00 | 27,58,954.61 | 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 |