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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:-DEVNAGAR |
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| Opening Balance | 13,78,365.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,919.00 | 0.00 | 0.00 | 30,885.00 | 0.00 |
| June, 2020 | 30,277.00 | 0.00 | 0.00 | 24,047.70 | 0.00 |
| July, 2020 | 1,36,448.00 | 0.00 | 0.00 | 1,04,081.70 | 0.00 |
| August, 2020 | 1,04,501.00 | 0.00 | 0.00 | 1,30,005.00 | 0.00 |
| September, 2020 | 27,208.00 | 0.00 | 0.00 | 10,835.00 | 0.00 |
| October, 2020 | 392.00 | 0.00 | 0.00 | 1,69,877.40 | 0.00 |
| November, 2020 | 8,936.00 | 0.00 | 0.00 | 8,465.70 | 0.00 |
| December, 2020 | 31,537.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| Januaury, 2021 | 32,573.70 | 0.00 | 0.00 | 31,330.40 | 0.00 |
| February, 2021 | 33,619.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| March, 2021 | 1,70,601.00 | 0.00 | 0.00 | 27,515.00 | 0.00 |
| Total | 7,48,011.70 | 0.00 | 0.00 | 5,55,462.90 | 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 |