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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:-DEVIKHINDI |
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| Opening Balance | 16,67,673.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,758.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| May, 2020 | 9,52,234.00 | 0.00 | 0.00 | 4,94,709.52 | 0.00 |
| June, 2020 | 1,34,988.00 | 0.00 | 0.00 | 2,98,714.00 | 0.00 |
| July, 2020 | 5,02,359.00 | 0.00 | 0.00 | 1,08,668.00 | 0.00 |
| August, 2020 | 5,94,432.00 | 0.00 | 0.00 | 64,562.00 | 0.00 |
| September, 2020 | 2,41,838.00 | 0.00 | 0.00 | 1,29,314.00 | 0.00 |
| October, 2020 | 22,675.00 | 0.00 | 0.00 | 78,336.00 | 0.00 |
| November, 2020 | 1,82,548.00 | 0.00 | 0.00 | 90,094.00 | 0.00 |
| December, 2020 | 3,77,010.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| Januaury, 2021 | 2,20,410.00 | 0.00 | 0.00 | 91,061.00 | 0.00 |
| February, 2021 | 1,83,625.00 | 0.00 | 0.00 | 83,222.00 | 0.00 |
| March, 2021 | 7,71,070.00 | 0.00 | 0.00 | 4,61,805.00 | 0.00 |
| Total | 41,84,947.00 | 0.00 | 0.00 | 20,15,005.52 | 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 |