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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:-MANGRUL |
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| Opening Balance | 18,40,739.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,725.50 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| May, 2020 | 5,13,175.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| June, 2020 | 1,84,407.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| July, 2020 | 9,02,868.00 | 0.00 | 0.00 | 10,69,068.00 | 0.00 |
| August, 2020 | 4,26,348.00 | 0.00 | 0.00 | 2,49,685.00 | 0.00 |
| September, 2020 | 29,028.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| October, 2020 | 25,779.00 | 0.00 | 0.00 | 3,87,365.84 | 0.00 |
| November, 2020 | 60,160.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2020 | 1,19,492.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| Januaury, 2021 | 19,042.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| February, 2021 | 42,493.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| March, 2021 | 4,37,000.00 | 0.00 | 0.00 | 3,89,980.00 | 0.00 |
| Total | 35,78,517.50 | 0.00 | 0.00 | 25,01,210.84 | 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 |