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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:-GOREWADI |
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| Opening Balance | 7,03,342.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,064.02 | 0.00 | 0.00 | 1,79,418.36 | 0.00 |
| May, 2020 | 2,28,092.91 | 0.00 | 0.00 | 1,55,495.00 | 0.00 |
| June, 2020 | 90,931.00 | 0.00 | 0.00 | 1,87,733.02 | 0.00 |
| July, 2020 | 3,31,775.00 | 0.00 | 0.00 | 86,650.95 | 0.00 |
| August, 2020 | 1,68,803.17 | 0.00 | 0.00 | 1,22,686.00 | 0.00 |
| September, 2020 | 6,090.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| October, 2020 | 8,556.00 | 0.00 | 0.00 | 2,27,438.00 | 0.00 |
| November, 2020 | 13,244.00 | 0.00 | 0.00 | 16,454.13 | 0.00 |
| December, 2020 | 63,686.00 | 0.00 | 0.00 | 22,787.00 | 0.00 |
| Januaury, 2021 | 43,715.00 | 0.00 | 0.00 | 6,665.00 | 0.00 |
| February, 2021 | 26,081.00 | 0.00 | 0.00 | 19,447.00 | 0.00 |
| March, 2021 | 2,02,311.19 | 0.00 | 0.00 | 25,180.40 | 0.00 |
| Total | 11,85,349.29 | 0.00 | 0.00 | 10,81,921.86 | 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 |