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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:-GHOTI BUDRUK |
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| Opening Balance | 16,62,916.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 292.00 | 0.00 | 0.00 | 95,813.00 | 0.00 |
| May, 2020 | 5,12,220.00 | 0.00 | 0.00 | 21,457.00 | 0.00 |
| June, 2020 | 71,298.00 | 0.00 | 0.00 | 2,16,002.00 | 0.00 |
| July, 2020 | 14,213.00 | 0.00 | 0.00 | 28,832.00 | 0.00 |
| August, 2020 | 17,712.00 | 0.00 | 0.00 | 2,28,995.32 | 0.00 |
| September, 2020 | 6,31,856.00 | 0.00 | 0.00 | 1,73,506.00 | 0.00 |
| October, 2020 | 3,604.00 | 0.00 | 0.00 | 87,763.00 | 0.00 |
| November, 2020 | 32,901.00 | 0.00 | 0.00 | 1,05,665.00 | 0.00 |
| December, 2020 | 60,812.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| Januaury, 2021 | 81,641.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| February, 2021 | 72,034.00 | 0.00 | 0.00 | 32,734.00 | 0.00 |
| March, 2021 | 5,37,508.00 | 0.00 | 0.00 | 71,937.00 | 0.00 |
| Total | 20,36,091.00 | 0.00 | 0.00 | 11,00,734.32 | 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 |