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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:-BHAGYANAGAR |
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| Opening Balance | 11,37,624.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,774.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| May, 2020 | 59,030.00 | 0.00 | 0.00 | 3,76,991.00 | 0.00 |
| June, 2020 | 1,30,439.00 | 0.00 | 0.00 | 1,51,741.10 | 0.00 |
| July, 2020 | 3,69,325.00 | 0.00 | 0.00 | 3,13,563.70 | 0.00 |
| August, 2020 | 3,51,458.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| September, 2020 | 29,168.22 | 0.00 | 0.00 | 80,442.00 | 0.00 |
| October, 2020 | 21,864.00 | 0.00 | 0.00 | 21,021.40 | 0.00 |
| November, 2020 | 72,675.00 | 0.00 | 0.00 | 1,34,345.00 | 0.00 |
| December, 2020 | 90,081.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| Januaury, 2021 | 1,20,711.00 | 0.00 | 0.00 | 70,974.40 | 0.00 |
| February, 2021 | 2,79,417.00 | 0.00 | 0.00 | 5,17,466.80 | 0.00 |
| March, 2021 | 6,42,637.00 | 0.00 | 0.00 | 4,32,530.80 | 0.00 |
| Total | 27,00,579.22 | 0.00 | 0.00 | 21,99,754.20 | 0.00 |
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| 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 |