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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:-ZUREWADI |
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| Opening Balance | 7,57,571.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,932.36 | 0.00 |
| May, 2020 | 3,04,326.73 | 0.00 | 0.00 | 49,551.00 | 0.00 |
| June, 2020 | 1,36,219.00 | 0.00 | 0.00 | 89,458.00 | 0.00 |
| July, 2020 | 1,83,917.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| August, 2020 | 3,93,688.90 | 0.00 | 0.00 | 1,04,641.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,177.28 | 0.00 |
| November, 2020 | 12,408.64 | 0.00 | 0.00 | 81,967.25 | 0.00 |
| December, 2020 | 8,961.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| Januaury, 2021 | 55,442.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| February, 2021 | 47,335.60 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| March, 2021 | 4,12,248.00 | 0.00 | 0.00 | 3,88,414.00 | 0.00 |
| Total | 15,54,546.87 | 0.00 | 0.00 | 10,16,428.49 | 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 |