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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:-WAGHOLI |
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| Opening Balance | 16,68,422.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,596.32 | 0.00 |
| May, 2020 | 2,27,975.00 | 0.00 | 0.00 | 12,917.00 | 0.00 |
| June, 2020 | 69,000.00 | 0.00 | 0.00 | 1,12,820.68 | 0.00 |
| July, 2020 | 6,61,650.00 | 0.00 | 0.00 | 5,51,017.50 | 0.00 |
| August, 2020 | 1,39,274.00 | 0.00 | 0.00 | 79,958.60 | 0.00 |
| September, 2020 | 43,610.00 | 0.00 | 0.00 | 13,427.90 | 0.00 |
| October, 2020 | 36,000.00 | 0.00 | 0.00 | 31,455.00 | 0.00 |
| November, 2020 | 7,27,049.75 | 0.00 | 0.00 | 18,26,065.00 | 0.00 |
| December, 2020 | 28,649.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| Januaury, 2021 | 89,178.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| February, 2021 | 96,504.00 | 0.00 | 0.00 | 1,29,965.00 | 0.00 |
| March, 2021 | 2,60,222.00 | 0.00 | 0.00 | 2,80,180.00 | 0.00 |
| Total | 23,79,111.75 | 0.00 | 0.00 | 31,04,023.00 | 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 |