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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:-NAGEWADI |
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| Opening Balance | 28,11,680.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,576.00 | 0.00 |
| May, 2020 | 12,51,648.00 | 0.00 | 0.00 | 81,224.00 | 0.00 |
| June, 2020 | 1,16,610.00 | 0.00 | 0.00 | 1,42,665.00 | 0.00 |
| July, 2020 | 7,86,257.00 | 0.00 | 0.00 | 2,77,974.00 | 0.00 |
| August, 2020 | 7,93,717.00 | 0.00 | 0.00 | 3,16,461.22 | 0.00 |
| September, 2020 | 29,753.00 | 0.00 | 0.00 | 34,524.00 | 0.00 |
| October, 2020 | 20,737.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| November, 2020 | 2,79,003.00 | 0.00 | 0.00 | 3,57,055.36 | 0.00 |
| December, 2020 | 2,52,257.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| Januaury, 2021 | 80,981.00 | 0.00 | 0.00 | 1,58,903.00 | 0.00 |
| February, 2021 | 2,32,448.00 | 0.00 | 0.00 | 71,979.00 | 0.00 |
| March, 2021 | 17,95,009.00 | 0.00 | 0.00 | 21,02,519.00 | 0.00 |
| Total | 56,38,420.00 | 0.00 | 0.00 | 38,91,316.58 | 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 |