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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:-LENGRE |
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| Opening Balance | 38,32,892.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,708.00 | 0.00 | 0.00 | 2,86,164.84 | 0.00 |
| May, 2020 | 22,29,010.00 | 0.00 | 0.00 | 6,27,660.36 | 0.00 |
| June, 2020 | 33,39,475.00 | 0.00 | 0.00 | 29,36,443.24 | 0.00 |
| July, 2020 | 71,66,401.00 | 0.00 | 0.00 | 14,60,469.75 | 0.00 |
| August, 2020 | 16,32,874.00 | 0.00 | 0.00 | 4,70,582.00 | 0.00 |
| September, 2020 | 1,66,541.00 | 0.00 | 0.00 | 6,69,229.90 | 0.00 |
| October, 2020 | 1,31,920.00 | 0.00 | 0.00 | 5,71,402.30 | 0.00 |
| November, 2020 | 3,36,723.00 | 0.00 | 0.00 | 8,94,347.90 | 0.00 |
| December, 2020 | 3,47,537.00 | 0.00 | 0.00 | 3,21,840.00 | 0.00 |
| Januaury, 2021 | 5,94,149.00 | 0.00 | 0.00 | 5,17,405.00 | 0.00 |
| February, 2021 | 6,07,250.00 | 0.00 | 0.00 | 5,73,604.00 | 0.00 |
| March, 2021 | 12,60,161.00 | 0.00 | 0.00 | 13,25,053.54 | 0.00 |
| Total | 1,78,53,749.00 | 0.00 | 0.00 | 1,06,54,202.83 | 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 |