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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:-GARDI |
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| Opening Balance | 26,70,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,791.00 | 0.00 | 0.00 | 51,147.36 | 0.00 |
| May, 2020 | 11,88,085.00 | 0.00 | 0.00 | 96,408.00 | 0.00 |
| June, 2020 | 1,96,350.00 | 0.00 | 0.00 | 5,93,203.36 | 0.00 |
| July, 2020 | 37,93,535.00 | 0.00 | 0.00 | 6,72,484.90 | 0.00 |
| August, 2020 | 7,30,260.00 | 0.00 | 0.00 | 2,10,975.80 | 0.00 |
| September, 2020 | 1,27,367.00 | 0.00 | 0.00 | 4,36,973.00 | 0.00 |
| October, 2020 | 74,777.00 | 0.00 | 0.00 | 5,91,378.95 | 0.00 |
| November, 2020 | 96,790.00 | 0.00 | 0.00 | 2,10,334.00 | 0.00 |
| December, 2020 | 1,26,368.00 | 0.00 | 0.00 | 1,14,909.35 | 0.00 |
| Januaury, 2021 | 2,13,744.00 | 0.00 | 0.00 | 69,409.00 | 0.00 |
| February, 2021 | 82,283.00 | 0.00 | 0.00 | 2,40,079.00 | 0.00 |
| March, 2021 | 15,73,611.00 | 0.00 | 0.00 | 6,99,794.00 | 0.00 |
| Total | 82,05,961.00 | 0.00 | 0.00 | 39,87,096.72 | 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 |