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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:-PALSHI |
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| Opening Balance | 20,70,952.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,557.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 8,16,619.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2020 | 26,604.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| July, 2020 | 5,08,176.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 5,09,219.00 | 0.00 | 0.00 | 5,10,682.00 | 0.00 |
| September, 2020 | 1,222.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| October, 2020 | 12,524.00 | 0.00 | 0.00 | 87,784.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| December, 2020 | 12,640.00 | 0.00 | 0.00 | 3,35,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,408.00 | 0.00 |
| February, 2021 | 18,181.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 9,43,334.00 | 0.00 | 0.00 | 3,16,483.00 | 0.00 |
| Total | 29,05,076.00 | 0.00 | 0.00 | 14,63,497.00 | 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 |