|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BAMANI |
|||||
| Opening Balance | 7,20,277.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,18,933.00 | 0.00 | 0.00 | 65,117.00 | 0.00 |
| June, 2020 | 1,42,646.00 | 0.00 | 0.00 | 1,89,881.00 | 0.00 |
| July, 2020 | 11,14,101.00 | 0.00 | 0.00 | 7,68,893.80 | 0.00 |
| August, 2020 | 4,15,698.00 | 0.00 | 0.00 | 1,73,775.00 | 0.00 |
| September, 2020 | 96,631.00 | 0.00 | 0.00 | 57,673.00 | 0.00 |
| October, 2020 | 5,058.00 | 0.00 | 0.00 | 37,142.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,842.00 | 0.00 |
| December, 2020 | 1,92,761.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| Januaury, 2021 | 14,323.00 | 0.00 | 0.00 | 71,751.00 | 0.00 |
| February, 2021 | 34,798.00 | 0.00 | 0.00 | 96,023.00 | 0.00 |
| March, 2021 | 7,61,308.00 | 0.00 | 0.00 | 3,07,705.00 | 0.00 |
| Total | 34,96,257.00 | 0.00 | 0.00 | 19,06,871.80 | 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 |