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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:-BHAMBHARDE |
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| Opening Balance | 4,77,466.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,578.00 | 0.00 |
| May, 2020 | 4,56,273.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| June, 2020 | 37,711.00 | 0.00 | 0.00 | 87,868.70 | 0.00 |
| July, 2020 | 2,76,424.00 | 0.00 | 0.00 | 36,127.70 | 0.00 |
| August, 2020 | 2,75,712.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 10,608.00 | 0.00 | 0.00 | 37,168.90 | 0.00 |
| October, 2020 | 5,149.00 | 0.00 | 0.00 | 10,585.40 | 0.00 |
| November, 2020 | 15,433.00 | 0.00 | 0.00 | 22,515.36 | 0.00 |
| December, 2020 | 34,399.00 | 0.00 | 0.00 | 28,965.00 | 0.00 |
| Januaury, 2021 | 17,044.00 | 0.00 | 0.00 | 4,735.40 | 0.00 |
| February, 2021 | 1,11,622.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2021 | 3,46,257.00 | 0.00 | 0.00 | 1,17,371.00 | 0.00 |
| Total | 15,86,632.00 | 0.00 | 0.00 | 4,45,415.46 | 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 |