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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:-PANCHSHILNAGAR |
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| Opening Balance | 1,43,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 81,437.32 | 0.00 |
| May, 2020 | 2,42,906.00 | 0.00 | 0.00 | 1,17,284.00 | 0.00 |
| June, 2020 | 85,148.00 | 0.00 | 0.00 | 64,956.00 | 0.00 |
| July, 2020 | 1,52,802.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| August, 2020 | 1,47,777.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
| September, 2020 | 5,171.00 | 0.00 | 0.00 | 27,979.00 | 0.00 |
| October, 2020 | 8,994.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 17,396.00 | 0.00 | 0.00 | 45,406.00 | 0.00 |
| December, 2020 | 61,358.00 | 0.00 | 0.00 | 25,254.00 | 0.00 |
| Januaury, 2021 | 39,937.00 | 0.00 | 0.00 | 62,161.00 | 0.00 |
| February, 2021 | 40,663.00 | 0.00 | 0.00 | 2,33,151.70 | 0.00 |
| March, 2021 | 2,10,142.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
| Total | 10,13,794.00 | 0.00 | 0.00 | 9,03,370.02 | 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 |