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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:-KALAMBI |
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| Opening Balance | 10,44,223.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2020 | 4,14,746.00 | 0.00 | 0.00 | 1,75,710.00 | 0.00 |
| June, 2020 | 75,611.00 | 0.00 | 0.00 | 5,66,991.00 | 0.00 |
| July, 2020 | 2,97,003.00 | 0.00 | 0.00 | 1,29,963.00 | 0.00 |
| August, 2020 | 2,54,104.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| September, 2020 | 29,496.00 | 0.00 | 0.00 | 73,662.32 | 0.00 |
| October, 2020 | 17,804.00 | 0.00 | 0.00 | 3,68,206.00 | 0.00 |
| November, 2020 | 28,815.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| December, 2020 | 66,837.00 | 0.00 | 0.00 | 33,678.00 | 0.00 |
| Januaury, 2021 | 64,561.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| February, 2021 | 33,687.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| March, 2021 | 4,81,733.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| Total | 17,64,397.00 | 0.00 | 0.00 | 19,29,826.32 | 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 |