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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:-BALVADI (KHA) |
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| Opening Balance | 22,14,193.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2020 | 10,55,889.00 | 0.00 | 0.00 | 1,29,698.00 | 0.00 |
| June, 2020 | 17,29,644.00 | 0.00 | 0.00 | 17,84,028.00 | 0.00 |
| July, 2020 | 26,121.00 | 0.00 | 0.00 | 35,917.70 | 0.00 |
| August, 2020 | 13,31,657.36 | 0.00 | 0.00 | 1,58,699.70 | 0.00 |
| September, 2020 | 65,644.00 | 0.00 | 0.00 | 4,30,993.00 | 0.00 |
| October, 2020 | 13,249.00 | 0.00 | 0.00 | 2,87,269.00 | 0.00 |
| November, 2020 | 26,004.67 | 0.00 | 0.00 | 3,28,596.00 | 0.00 |
| December, 2020 | 23,159.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
| Januaury, 2021 | 1,44,990.00 | 0.00 | 0.00 | 1,73,469.00 | 0.00 |
| February, 2021 | 71,578.40 | 0.00 | 0.00 | 1,08,145.00 | 0.00 |
| March, 2021 | 14,91,807.00 | 0.00 | 0.00 | 4,24,314.00 | 0.00 |
| Total | 59,79,743.43 | 0.00 | 0.00 | 40,17,783.40 | 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 |