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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:-RAJDHANI BHENDWADE |
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| Opening Balance | 4,67,223.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,298.00 | 0.00 |
| May, 2020 | 72,194.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 33,783.00 | 0.00 | 0.00 | 1,66,791.00 | 0.00 |
| July, 2020 | 42,942.00 | 0.00 | 0.00 | 28,831.40 | 0.00 |
| August, 2020 | 41,293.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| September, 2020 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,049.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2020 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,533.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| Januaury, 2021 | 23,543.00 | 0.00 | 0.00 | 3,467.70 | 0.00 |
| February, 2021 | 17,676.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2021 | 73,127.00 | 0.00 | 0.00 | 66,409.00 | 0.00 |
| Total | 3,15,858.00 | 0.00 | 0.00 | 3,39,791.80 | 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 |