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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:-DHAWALESWAR |
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| Opening Balance | 13,36,868.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,176.75 | 0.00 |
| May, 2020 | 6,39,399.00 | 0.00 | 0.00 | 1,22,566.00 | 0.00 |
| June, 2020 | 1,90,103.00 | 0.00 | 0.00 | 27,724.00 | 0.00 |
| July, 2020 | 3,91,641.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| August, 2020 | 4,12,388.00 | 0.00 | 0.00 | 2,41,375.00 | 0.00 |
| September, 2020 | 17,78,314.00 | 0.00 | 0.00 | 17,71,913.00 | 0.00 |
| October, 2020 | 88,916.00 | 0.00 | 0.00 | 1,91,402.95 | 0.00 |
| November, 2020 | 1,01,956.00 | 0.00 | 0.00 | 1,13,108.00 | 0.00 |
| December, 2020 | 1,50,640.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| Januaury, 2021 | 1,03,995.00 | 0.00 | 0.00 | 77,737.00 | 0.00 |
| February, 2021 | 1,17,966.00 | 0.00 | 0.00 | 1,48,049.00 | 0.00 |
| March, 2021 | 8,58,905.00 | 0.00 | 0.00 | 5,19,624.03 | 0.00 |
| Total | 48,34,223.00 | 0.00 | 0.00 | 33,77,338.73 | 0.00 |
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| 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 |