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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:-BHIKWADI BU |
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| Opening Balance | 13,70,419.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,188.00 | 0.00 | 0.00 | 87,242.32 | 0.00 |
| May, 2020 | 8,14,743.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 41,883.00 | 0.00 | 0.00 | 2,88,780.00 | 0.00 |
| July, 2020 | 4,92,686.00 | 0.00 | 0.00 | 2,79,708.00 | 0.00 |
| August, 2020 | 5,12,160.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2020 | 26,924.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| October, 2020 | 17,930.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2020 | 6,347.00 | 0.00 | 0.00 | 1,31,021.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,937.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| February, 2021 | 16,543.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| March, 2021 | 6,22,076.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| Total | 26,22,417.00 | 0.00 | 0.00 | 12,30,536.32 | 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 |