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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:-BILAWADI BHA |
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| Opening Balance | 41,87,794.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 1,07,287.00 | 0.00 |
| May, 2020 | 10,19,791.96 | 0.00 | 0.00 | 1,66,315.00 | 0.00 |
| June, 2020 | 2,35,511.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| July, 2020 | 6,56,904.00 | 0.00 | 0.00 | 2,53,699.00 | 0.00 |
| August, 2020 | 6,56,925.00 | 0.00 | 0.00 | 11,14,884.00 | 0.00 |
| September, 2020 | 49,298.00 | 0.00 | 0.00 | 3,38,865.00 | 0.00 |
| October, 2020 | 47,218.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| November, 2020 | 38,790.00 | 0.00 | 0.00 | 8,39,407.00 | 0.00 |
| December, 2020 | 28,917.00 | 0.00 | 0.00 | 6,85,868.00 | 0.00 |
| Januaury, 2021 | 76,579.00 | 0.00 | 0.00 | 2,19,949.00 | 0.00 |
| February, 2021 | 1,09,988.00 | 0.00 | 0.00 | 8,70,636.00 | 0.00 |
| March, 2021 | 13,32,649.00 | 0.00 | 0.00 | 4,86,495.00 | 0.00 |
| Total | 42,52,670.96 | 0.00 | 0.00 | 52,19,023.00 | 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 |