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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:-GHANWAD |
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| Opening Balance | 36,83,286.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,400.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 8,45,524.00 | 0.00 | 0.00 | 1,55,594.00 | 0.00 |
| June, 2020 | 1,14,205.00 | 0.00 | 0.00 | 3,17,665.00 | 0.00 |
| July, 2020 | 5,78,074.00 | 0.00 | 0.00 | 72,179.00 | 0.00 |
| August, 2020 | 5,47,827.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| September, 2020 | 3,74,914.00 | 0.00 | 0.00 | 1,02,261.00 | 0.00 |
| October, 2020 | 11,93,254.00 | 0.00 | 0.00 | 1,30,759.00 | 0.00 |
| November, 2020 | 2,04,859.00 | 0.00 | 0.00 | 16,63,775.18 | 0.00 |
| December, 2020 | 1,20,334.00 | 0.00 | 0.00 | 1,46,553.00 | 0.00 |
| Januaury, 2021 | 1,22,457.00 | 0.00 | 0.00 | 1,07,057.00 | 0.00 |
| February, 2021 | 99,128.00 | 0.00 | 0.00 | 83,149.00 | 0.00 |
| March, 2021 | 8,00,668.00 | 0.00 | 0.00 | 86,575.00 | 0.00 |
| Total | 51,02,644.00 | 0.00 | 0.00 | 31,07,995.18 | 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 |