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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:-CHICHANI MANGRUL |
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| Opening Balance | 10,43,755.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,167.00 | 0.00 | 0.00 | 1,37,121.00 | 0.00 |
| May, 2020 | 5,46,676.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| June, 2020 | 55,306.00 | 0.00 | 0.00 | 1,53,411.00 | 0.00 |
| July, 2020 | 12,143.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| August, 2020 | 51,792.00 | 0.00 | 0.00 | 1,59,023.00 | 0.00 |
| September, 2020 | 7,25,005.00 | 0.00 | 0.00 | 4,23,087.00 | 0.00 |
| October, 2020 | 49,649.00 | 0.00 | 0.00 | 34,931.00 | 0.00 |
| November, 2020 | 82,579.00 | 0.00 | 0.00 | 35,808.00 | 0.00 |
| December, 2020 | 1,52,900.00 | 0.00 | 0.00 | 39,083.00 | 0.00 |
| Januaury, 2021 | 1,92,076.00 | 0.00 | 0.00 | 18,224.00 | 0.00 |
| February, 2021 | 1,01,359.00 | 0.00 | 0.00 | 46,226.00 | 0.00 |
| March, 2021 | 5,60,384.00 | 0.00 | 0.00 | 3,36,355.70 | 0.00 |
| Total | 25,98,036.00 | 0.00 | 0.00 | 16,28,259.70 | 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 |