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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:-SHIRDHON |
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| Opening Balance | 43,65,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 254.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| May, 2020 | 9,37,403.00 | 0.00 | 0.00 | 5,62,694.00 | 0.00 |
| June, 2020 | 59,483.00 | 0.00 | 0.00 | 3,90,401.00 | 0.00 |
| July, 2020 | 30,98,531.59 | 0.00 | 0.00 | 24,74,130.50 | 0.00 |
| August, 2020 | 8,42,935.00 | 0.00 | 0.00 | 4,97,669.49 | 0.00 |
| September, 2020 | 46,079.00 | 0.00 | 0.00 | 2,21,273.00 | 0.00 |
| October, 2020 | 37,847.00 | 0.00 | 0.00 | 2,59,924.00 | 0.00 |
| November, 2020 | 8,43,516.00 | 0.00 | 0.00 | 9,93,645.00 | 0.00 |
| December, 2020 | 2,10,621.00 | 0.00 | 0.00 | 2,39,638.00 | 0.00 |
| Januaury, 2021 | 1,99,606.00 | 0.00 | 0.00 | 6,42,901.00 | 0.00 |
| February, 2021 | 2,34,480.00 | 0.00 | 0.00 | 86,928.00 | 0.00 |
| March, 2021 | 12,07,532.00 | 0.00 | 0.00 | 2,62,288.00 | 0.00 |
| Total | 77,18,287.59 | 0.00 | 0.00 | 66,52,131.99 | 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 |