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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 |
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| Opening Balance | 1,49,67,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,17,005.00 | 0.00 | 0.00 | 3,30,91,787.00 | 0.00 |
| May, 2020 | 4,23,82,111.00 | 0.00 | 0.00 | 4,50,93,734.00 | 0.00 |
| June, 2020 | 4,14,10,393.00 | 0.00 | 0.00 | 4,32,81,413.00 | 0.00 |
| July, 2020 | 4,70,77,329.08 | 0.00 | 0.00 | 4,16,97,148.00 | 0.00 |
| August, 2020 | 4,72,25,523.00 | 0.00 | 0.00 | 4,10,31,712.00 | 0.00 |
| September, 2020 | 5,10,85,891.00 | 0.00 | 0.00 | 4,72,98,325.00 | 0.00 |
| October, 2020 | 6,03,23,575.00 | 0.00 | 0.00 | 3,99,72,198.00 | 0.00 |
| November, 2020 | 6,92,22,394.00 | 0.00 | 0.00 | 8,40,17,653.00 | 0.00 |
| December, 2020 | 4,48,66,445.00 | 0.00 | 0.00 | 5,59,75,361.00 | 0.00 |
| Januaury, 2021 | 4,47,09,616.00 | 0.00 | 0.00 | 4,27,83,396.00 | 0.00 |
| February, 2021 | 4,48,74,117.00 | 0.00 | 0.00 | 5,13,24,032.00 | 0.00 |
| March, 2021 | 10,89,55,001.00 | 0.00 | 0.00 | 11,04,32,304.00 | 0.00 |
| Total | 64,21,49,400.08 | 0.00 | 0.00 | 63,59,99,063.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |