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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:-KAMALAPUR |
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| Opening Balance | 5,67,470.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,898.00 | 0.00 | 0.00 | 22,815.00 | 0.00 |
| June, 2020 | 1,35,297.00 | 0.00 | 0.00 | 1,59,949.00 | 0.00 |
| July, 2020 | 3,61,456.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| August, 2020 | 2,40,702.00 | 0.00 | 0.00 | 1,29,416.00 | 0.00 |
| September, 2020 | 8,72,815.00 | 0.00 | 0.00 | 1,49,523.00 | 0.00 |
| October, 2020 | 18,748.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| November, 2020 | 21,720.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| December, 2020 | 4,300.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| Januaury, 2021 | 34,723.00 | 0.00 | 0.00 | 2,29,038.00 | 0.00 |
| February, 2021 | 12,193.00 | 0.00 | 0.00 | 1,49,620.80 | 0.00 |
| March, 2021 | 4,24,436.00 | 0.00 | 0.00 | 3,52,710.00 | 0.00 |
| Total | 25,27,488.00 | 0.00 | 0.00 | 13,43,543.80 | 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 |