|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-JAKHINWADI |
|||||
| Opening Balance | 8,92,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,821.00 | 0.00 | 0.00 | 1,25,125.74 | 0.00 |
| May, 2020 | 2,13,028.00 | 0.00 | 0.00 | 20,311.00 | 0.00 |
| June, 2020 | 22,256.00 | 0.00 | 0.00 | 71,017.00 | 0.00 |
| July, 2020 | 5,73,022.76 | 0.00 | 0.00 | 4,80,646.00 | 0.00 |
| August, 2020 | 1,62,788.00 | 0.00 | 0.00 | 1,11,281.00 | 0.00 |
| September, 2020 | 67,703.00 | 0.00 | 0.00 | 55,068.00 | 0.00 |
| October, 2020 | 24,044.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| November, 2020 | 1,971.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| December, 2020 | 27,460.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| Januaury, 2021 | 38,047.00 | 0.00 | 0.00 | 2,27,923.00 | 0.00 |
| February, 2021 | 54,512.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| March, 2021 | 4,68,702.76 | 0.00 | 0.00 | 6,82,203.46 | 0.00 |
| Total | 19,67,355.52 | 0.00 | 0.00 | 19,84,981.20 | 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 |