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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:-MAHULI |
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| Opening Balance | 30,31,950.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| May, 2020 | 12,03,906.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2020 | 92,563.00 | 0.00 | 0.00 | 1,32,492.00 | 0.00 |
| July, 2020 | 29,750.00 | 0.00 | 0.00 | 67,249.00 | 0.00 |
| August, 2020 | 15,17,293.00 | 0.00 | 0.00 | 6,24,806.00 | 0.00 |
| September, 2020 | 43,822.00 | 0.00 | 0.00 | 2,67,590.00 | 0.00 |
| October, 2020 | 42,121.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| November, 2020 | 15,950.00 | 0.00 | 0.00 | 96,504.00 | 0.00 |
| December, 2020 | 91,007.00 | 0.00 | 0.00 | 38,926.00 | 0.00 |
| Januaury, 2021 | 55,488.00 | 0.00 | 0.00 | 20,226.00 | 0.00 |
| February, 2021 | 1,36,095.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
| March, 2021 | 11,62,534.00 | 0.00 | 0.00 | 2,53,574.00 | 0.00 |
| Total | 43,90,529.00 | 0.00 | 0.00 | 16,48,326.00 | 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 |