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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:-KHAMBHALE BH |
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| Opening Balance | 22,99,787.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,198.00 | 0.00 | 0.00 | 10,97,807.00 | 0.00 |
| May, 2020 | 5,93,574.00 | 0.00 | 0.00 | 29,907.00 | 0.00 |
| June, 2020 | 2,55,023.00 | 0.00 | 0.00 | 1,64,308.00 | 0.00 |
| July, 2020 | 3,92,385.00 | 0.00 | 0.00 | 6,14,584.36 | 0.00 |
| August, 2020 | 3,87,586.00 | 0.00 | 0.00 | 2,82,367.00 | 0.00 |
| September, 2020 | 35,712.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| October, 2020 | 14,794.00 | 0.00 | 0.00 | 29,007.00 | 0.00 |
| November, 2020 | 4,561.00 | 0.00 | 0.00 | 62,106.00 | 0.00 |
| December, 2020 | 1,52,154.00 | 0.00 | 0.00 | 57,549.00 | 0.00 |
| Januaury, 2021 | 64,359.00 | 0.00 | 0.00 | 9,608.00 | 0.00 |
| February, 2021 | 47,296.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| March, 2021 | 7,59,542.00 | 0.00 | 0.00 | 4,40,337.00 | 0.00 |
| Total | 27,82,184.00 | 0.00 | 0.00 | 28,49,490.36 | 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 |