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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:-BHALWANI |
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| Opening Balance | 75,59,268.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,400.00 | 0.00 | 0.00 | 1,01,719.00 | 0.00 |
| May, 2020 | 20,74,975.00 | 0.00 | 0.00 | 2,07,109.00 | 0.00 |
| June, 2020 | 1,43,571.00 | 0.00 | 0.00 | 5,22,471.70 | 0.00 |
| July, 2020 | 13,63,182.00 | 0.00 | 0.00 | 13,74,936.70 | 0.00 |
| August, 2020 | 12,98,689.00 | 0.00 | 0.00 | 8,78,009.00 | 0.00 |
| September, 2020 | 3,03,594.00 | 0.00 | 0.00 | 5,72,009.00 | 0.00 |
| October, 2020 | 2,33,351.00 | 0.00 | 0.00 | 5,77,961.10 | 0.00 |
| November, 2020 | 78,607.00 | 0.00 | 0.00 | 11,66,504.90 | 0.00 |
| December, 2020 | 1,46,109.00 | 0.00 | 0.00 | 2,06,955.00 | 0.00 |
| Januaury, 2021 | 1,96,187.00 | 0.00 | 0.00 | 1,38,486.40 | 0.00 |
| February, 2021 | 2,08,614.00 | 0.00 | 0.00 | 7,33,461.60 | 0.00 |
| March, 2021 | 23,88,480.00 | 0.00 | 0.00 | 7,78,698.70 | 0.00 |
| Total | 85,90,759.00 | 0.00 | 0.00 | 72,58,322.10 | 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 |