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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:-BHENDAWADE |
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| Opening Balance | 29,25,706.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| May, 2020 | 8,19,144.00 | 0.00 | 0.00 | 1,47,922.00 | 0.00 |
| June, 2020 | 1,92,276.00 | 0.00 | 0.00 | 8,28,006.00 | 0.00 |
| July, 2020 | 4,78,653.00 | 0.00 | 0.00 | 1,49,552.40 | 0.00 |
| August, 2020 | 4,75,946.00 | 0.00 | 0.00 | 8,03,708.00 | 0.00 |
| September, 2020 | 1,29,659.00 | 0.00 | 0.00 | 46,458.00 | 0.00 |
| October, 2020 | 38,195.00 | 0.00 | 0.00 | 1,14,039.60 | 0.00 |
| November, 2020 | 38,540.00 | 0.00 | 0.00 | 5,10,699.42 | 0.00 |
| December, 2020 | 1,10,371.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| Januaury, 2021 | 1,06,600.00 | 0.00 | 0.00 | 13,976.40 | 0.00 |
| February, 2021 | 1,44,048.00 | 0.00 | 0.00 | 26,041.00 | 0.00 |
| March, 2021 | 29,16,094.00 | 0.00 | 0.00 | 1,54,972.00 | 0.00 |
| Total | 54,54,526.00 | 0.00 | 0.00 | 28,45,184.82 | 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 |