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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:-HIVARE |
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| Opening Balance | 27,60,499.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,17,157.00 | 0.00 | 0.00 | 42,548.00 | 0.00 |
| June, 2020 | 13,348.00 | 0.00 | 0.00 | 2,19,790.00 | 0.00 |
| July, 2020 | 90,662.00 | 0.00 | 0.00 | 31,231.00 | 0.00 |
| August, 2020 | 40,747.00 | 0.00 | 0.00 | 5,55,176.00 | 0.00 |
| September, 2020 | 69,568.00 | 0.00 | 0.00 | 74,642.00 | 0.00 |
| October, 2020 | 16,527.00 | 0.00 | 0.00 | 1,14,877.00 | 0.00 |
| November, 2020 | 9,00,124.00 | 0.00 | 0.00 | 5,00,934.00 | 0.00 |
| December, 2020 | 1,54,340.00 | 0.00 | 0.00 | 94,651.00 | 0.00 |
| Januaury, 2021 | 1,41,284.00 | 0.00 | 0.00 | 4,64,051.00 | 0.00 |
| February, 2021 | 1,05,737.00 | 0.00 | 0.00 | 1,49,567.00 | 0.00 |
| March, 2021 | 7,36,851.00 | 0.00 | 0.00 | 1,98,831.00 | 0.00 |
| Total | 29,86,637.00 | 0.00 | 0.00 | 24,46,298.00 | 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 |