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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:-GHOTIV KH |
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| Opening Balance | 9,50,000.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 744.00 | 0.00 | 0.00 | 53,051.00 | 0.00 |
| May, 2020 | 4,07,797.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| June, 2020 | 77,559.00 | 0.00 | 0.00 | 3,03,688.00 | 0.00 |
| July, 2020 | 2,73,777.00 | 0.00 | 0.00 | 1,99,701.40 | 0.00 |
| August, 2020 | 2,73,413.00 | 0.00 | 0.00 | 42,122.00 | 0.00 |
| September, 2020 | 7,720.00 | 0.00 | 0.00 | 18,861.00 | 0.00 |
| October, 2020 | 12,169.00 | 0.00 | 0.00 | 36,621.40 | 0.00 |
| November, 2020 | 17,116.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| December, 2020 | 89,349.00 | 0.00 | 0.00 | 2,79,954.00 | 0.00 |
| Januaury, 2021 | 1,07,526.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
| February, 2021 | 65,335.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| March, 2021 | 4,07,769.00 | 0.00 | 0.00 | 2,18,537.00 | 0.00 |
| Total | 17,40,274.00 | 0.00 | 0.00 | 13,31,713.80 | 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 |