|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-CHIKHALHOL |
|||||
| Opening Balance | 9,98,192.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
| May, 2020 | 7,02,281.00 | 0.00 | 0.00 | 1,04,617.00 | 0.00 |
| June, 2020 | 1,12,182.00 | 0.00 | 0.00 | 3,16,499.00 | 0.00 |
| July, 2020 | 6,74,694.00 | 0.00 | 0.00 | 3,26,670.00 | 0.00 |
| August, 2020 | 4,23,576.00 | 0.00 | 0.00 | 1,53,979.00 | 0.00 |
| September, 2020 | 48,729.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| October, 2020 | 53,387.00 | 0.00 | 0.00 | 1,12,727.00 | 0.00 |
| November, 2020 | 1,01,631.00 | 0.00 | 0.00 | 1,90,125.00 | 0.00 |
| December, 2020 | 1,65,863.00 | 0.00 | 0.00 | 1,26,788.00 | 0.00 |
| Januaury, 2021 | 75,769.00 | 0.00 | 0.00 | 2,50,085.00 | 0.00 |
| February, 2021 | 93,183.00 | 0.00 | 0.00 | 1,48,208.00 | 0.00 |
| March, 2021 | 8,97,449.00 | 0.00 | 0.00 | 2,76,504.00 | 0.00 |
| Total | 33,48,744.00 | 0.00 | 0.00 | 21,98,125.00 | 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 |