|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-DHONDGEWADI |
|||||
| Opening Balance | 3,09,123.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| May, 2020 | 1,36,681.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,094.00 | 0.00 |
| July, 2020 | 84,117.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| August, 2020 | 87,955.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| September, 2020 | 3,142.00 | 0.00 | 0.00 | 208.00 | 0.00 |
| October, 2020 | 2,714.00 | 0.00 | 0.00 | 10,142.70 | 0.00 |
| November, 2020 | 1,00,200.00 | 0.00 | 0.00 | 14,641.00 | 0.00 |
| December, 2020 | 12,946.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
| Januaury, 2021 | 27,821.00 | 0.00 | 0.00 | 1,267.00 | 0.00 |
| February, 2021 | 12,178.00 | 0.00 | 0.00 | 6,658.00 | 0.00 |
| March, 2021 | 1,18,442.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| Total | 5,86,196.00 | 0.00 | 0.00 | 1,79,730.70 | 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 |