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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:-HINGANGADE |
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| Opening Balance | 10,49,388.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,961.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 5,51,855.00 | 0.00 | 0.00 | 36,366.00 | 0.00 |
| June, 2020 | 63,851.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| July, 2020 | 39,884.00 | 0.00 | 0.00 | 1,65,437.00 | 0.00 |
| August, 2020 | 50,003.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| September, 2020 | 34,024.00 | 0.00 | 0.00 | 6,42,538.36 | 0.00 |
| October, 2020 | 6,92,326.00 | 0.00 | 0.00 | 1,19,786.00 | 0.00 |
| November, 2020 | 27,888.00 | 0.00 | 0.00 | 92,686.00 | 0.00 |
| December, 2020 | 35,135.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| Januaury, 2021 | 1,87,551.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2021 | 73,962.00 | 0.00 | 0.00 | 22,021.00 | 0.00 |
| March, 2021 | 5,42,991.00 | 0.00 | 0.00 | 7,87,803.00 | 0.00 |
| Total | 23,02,431.00 | 0.00 | 0.00 | 21,34,577.36 | 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 |