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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:-KHANAPUR-VITA,Village Panchayat & Equivalent:-ALSAND |
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| Opening Balance | 80,860.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,658.00 | 0.00 | 0.00 | 1,68,419.00 | 0.00 |
| May, 2020 | 15,79,154.00 | 0.00 | 0.00 | 5,71,617.40 | 0.00 |
| June, 2020 | 5,32,437.00 | 0.00 | 0.00 | 1,24,909.00 | 0.00 |
| July, 2020 | 9,87,188.00 | 0.00 | 0.00 | 67,809.00 | 0.00 |
| August, 2020 | 9,82,451.00 | 0.00 | 0.00 | 77,633.00 | 0.00 |
| September, 2020 | 17,843.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| October, 2020 | 1,60,748.00 | 0.00 | 0.00 | 2,05,491.00 | 0.00 |
| November, 2020 | 1,69,085.00 | 0.00 | 0.00 | 4,64,363.00 | 0.00 |
| December, 2020 | 83,004.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| Januaury, 2021 | 72,811.00 | 0.00 | 0.00 | 58,362.00 | 0.00 |
| February, 2021 | 76,991.00 | 0.00 | 0.00 | 1,86,764.40 | 0.00 |
| March, 2021 | 10,95,093.00 | 0.00 | 0.00 | 13,19,336.00 | 0.00 |
| Total | 69,21,463.00 | 0.00 | 0.00 | 33,04,483.80 | 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 |