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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:-MADALMUTHI |
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| Opening Balance | 12,73,455.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 292.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| May, 2020 | 5,73,065.00 | 0.00 | 0.00 | 48,599.00 | 0.00 |
| June, 2020 | 35,945.00 | 0.00 | 0.00 | 1,62,308.00 | 0.00 |
| July, 2020 | 1,43,902.00 | 0.00 | 0.00 | 11,94,102.52 | 0.00 |
| August, 2020 | 6,56,769.00 | 0.00 | 0.00 | 1,80,422.00 | 0.00 |
| September, 2020 | 19,772.00 | 0.00 | 0.00 | 1,69,048.00 | 0.00 |
| October, 2020 | 6,592.00 | 0.00 | 0.00 | 40,113.00 | 0.00 |
| November, 2020 | 6,365.00 | 0.00 | 0.00 | 73,457.36 | 0.00 |
| December, 2020 | 53,537.00 | 0.00 | 0.00 | 31,359.00 | 0.00 |
| Januaury, 2021 | 4,05,300.00 | 0.00 | 0.00 | 67,762.00 | 0.00 |
| February, 2021 | 1,17,152.00 | 0.00 | 0.00 | 48,504.00 | 0.00 |
| March, 2021 | 7,46,122.00 | 0.00 | 0.00 | 3,23,735.00 | 0.00 |
| Total | 27,64,813.00 | 0.00 | 0.00 | 23,73,873.88 | 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 |