|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-MULANWADI |
|||||
| Opening Balance | 4,99,475.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,177.00 | 0.00 | 0.00 | 15,948.21 | 0.00 |
| May, 2020 | 1,35,575.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| June, 2020 | 2,71,346.73 | 0.00 | 0.00 | 2,71,607.00 | 0.00 |
| July, 2020 | 1,31,255.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| August, 2020 | 1,23,553.00 | 0.00 | 0.00 | 15,324.00 | 0.00 |
| September, 2020 | 27,321.00 | 0.00 | 0.00 | 23,161.00 | 0.00 |
| October, 2020 | 17,167.00 | 0.00 | 0.00 | 1,31,778.00 | 0.00 |
| November, 2020 | 20,031.00 | 0.00 | 0.00 | 68,702.18 | 0.00 |
| December, 2020 | 40,965.00 | 0.00 | 0.00 | 59,731.00 | 0.00 |
| Januaury, 2021 | 13,322.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2021 | 24,621.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| March, 2021 | 88,301.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| Total | 8,94,634.73 | 0.00 | 0.00 | 8,10,266.39 | 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 |