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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:-KURLI |
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| Opening Balance | 16,61,477.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,226.00 | 0.00 | 0.00 | 2,08,387.52 | 0.00 |
| May, 2020 | 8,52,737.00 | 0.00 | 0.00 | 1,97,535.00 | 0.00 |
| June, 2020 | 1,05,639.00 | 0.00 | 0.00 | 2,18,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,09,101.00 | 0.00 |
| August, 2020 | 10,25,231.00 | 0.00 | 0.00 | 1,92,612.00 | 0.00 |
| September, 2020 | 27,802.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| October, 2020 | 48,521.00 | 0.00 | 0.00 | 66,917.00 | 0.00 |
| November, 2020 | 35,213.00 | 0.00 | 0.00 | 1,21,448.00 | 0.00 |
| December, 2020 | 14,89,499.00 | 0.00 | 0.00 | 14,32,874.00 | 0.00 |
| Januaury, 2021 | 56,022.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| February, 2021 | 1,86,047.00 | 0.00 | 0.00 | 1,05,201.00 | 0.00 |
| March, 2021 | 9,89,290.00 | 0.00 | 0.00 | 9,32,413.00 | 0.00 |
| Total | 49,66,227.00 | 0.00 | 0.00 | 40,41,978.52 | 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 |