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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:-BENAPUR |
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| Opening Balance | 3,92,408.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 292.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2020 | 7,98,749.00 | 0.00 | 0.00 | 2,08,050.70 | 0.00 |
| June, 2020 | 1,78,139.00 | 0.00 | 0.00 | 1,30,096.00 | 0.00 |
| July, 2020 | 3,81,406.00 | 0.00 | 0.00 | 1,69,066.32 | 0.00 |
| August, 2020 | 3,60,270.89 | 0.00 | 0.00 | 58,938.47 | 0.00 |
| September, 2020 | 2,380.00 | 0.00 | 0.00 | 2,43,186.00 | 0.00 |
| October, 2020 | 4,680.00 | 0.00 | 0.00 | 4,75,076.00 | 0.00 |
| November, 2020 | 85,203.59 | 0.00 | 0.00 | 1,00,937.06 | 0.00 |
| December, 2020 | 75,490.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
| Januaury, 2021 | 63,839.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| February, 2021 | 3,12,245.46 | 0.00 | 0.00 | 82,852.70 | 0.00 |
| March, 2021 | 5,56,117.00 | 0.00 | 0.00 | 3,82,135.00 | 0.00 |
| Total | 28,18,811.94 | 0.00 | 0.00 | 20,45,458.25 | 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 |