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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:-VITHURAYACHI WADI |
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| Opening Balance | 10,42,462.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,362.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| May, 2020 | 10,05,223.00 | 0.00 | 0.00 | 1,42,299.50 | 0.00 |
| June, 2020 | 1,02,557.00 | 0.00 | 0.00 | 1,81,000.36 | 0.00 |
| July, 2020 | 6,16,751.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2020 | 6,40,460.00 | 0.00 | 0.00 | 1,64,724.40 | 0.00 |
| September, 2020 | 16,466.00 | 0.00 | 0.00 | 49,881.00 | 0.00 |
| October, 2020 | 9,418.00 | 0.00 | 0.00 | 3,74,939.00 | 0.00 |
| November, 2020 | 28,617.00 | 0.00 | 0.00 | 2,46,352.35 | 0.00 |
| December, 2020 | 1,70,849.00 | 0.00 | 0.00 | 9,84,843.00 | 0.00 |
| Januaury, 2021 | 45,484.00 | 0.00 | 0.00 | 2,46,865.00 | 0.00 |
| February, 2021 | 21,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,21,575.00 | 0.00 | 0.00 | 1,92,748.00 | 0.00 |
| Total | 34,94,367.00 | 0.00 | 0.00 | 27,01,752.61 | 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 |