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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:-JADHAVNAGAR |
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| Opening Balance | 2,18,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,443.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| June, 2020 | 2,955.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 1,01,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,17,655.00 | 0.00 | 0.00 | 34,044.00 | 0.00 |
| September, 2020 | 1,621.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| October, 2020 | 10,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,506.00 | 0.00 | 0.00 | 8,383.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,290.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 16,868.00 | 0.00 | 0.00 | 1,39,749.00 | 0.00 |
| March, 2021 | 1,73,181.00 | 0.00 | 0.00 | 68,426.00 | 0.00 |
| Total | 6,07,778.00 | 0.00 | 0.00 | 3,30,287.68 | 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 |