|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-MOHI |
|||||
| Opening Balance | 13,91,835.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,039.00 | 0.00 | 0.00 | 1,44,863.00 | 0.00 |
| June, 2020 | 11,767.00 | 0.00 | 0.00 | 21,696.00 | 0.00 |
| July, 2020 | 37,337.00 | 0.00 | 0.00 | 2,69,849.00 | 0.00 |
| August, 2020 | 34,931.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
| September, 2020 | 5,84,497.00 | 0.00 | 0.00 | 1,88,586.00 | 0.00 |
| October, 2020 | 9,824.00 | 0.00 | 0.00 | 13,557.00 | 0.00 |
| November, 2020 | 4,164.00 | 0.00 | 0.00 | 2,35,462.00 | 0.00 |
| December, 2020 | 99,866.00 | 0.00 | 0.00 | 1,32,728.00 | 0.00 |
| Januaury, 2021 | 59,202.00 | 0.00 | 0.00 | 31,589.00 | 0.00 |
| February, 2021 | 40,016.00 | 0.00 | 0.00 | 74,904.00 | 0.00 |
| March, 2021 | 4,03,557.00 | 0.00 | 0.00 | 4,40,561.00 | 0.00 |
| Total | 16,55,092.00 | 0.00 | 0.00 | 16,00,841.00 | 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 |