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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:-KARANJE |
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| Opening Balance | 24,57,970.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,980.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| May, 2020 | 11,92,666.00 | 0.00 | 0.00 | 1,08,127.70 | 0.00 |
| June, 2020 | 1,74,351.00 | 0.00 | 0.00 | 1,30,880.00 | 0.00 |
| July, 2020 | 16,094.00 | 0.00 | 0.00 | 2,86,620.32 | 0.00 |
| August, 2020 | 34,528.44 | 0.00 | 0.00 | 39,263.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,273.50 | 0.00 |
| October, 2020 | 79,797.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| November, 2020 | 29,105.00 | 0.00 | 0.00 | 64,372.70 | 0.00 |
| December, 2020 | 19,460.00 | 0.00 | 0.00 | 1,53,493.00 | 0.00 |
| Januaury, 2021 | 55,322.00 | 0.00 | 0.00 | 3,04,226.64 | 0.00 |
| February, 2021 | 16,22,234.72 | 0.00 | 0.00 | 2,45,883.10 | 0.00 |
| March, 2021 | 4,23,767.69 | 0.00 | 0.00 | 8,82,370.82 | 0.00 |
| Total | 36,49,305.85 | 0.00 | 0.00 | 26,19,651.48 | 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 |