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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:-PARE |
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| Opening Balance | 33,86,171.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,353.00 | 0.00 | 0.00 | 2,32,717.40 | 0.00 |
| May, 2020 | 11,76,810.00 | 0.00 | 0.00 | 6,74,165.00 | 0.00 |
| June, 2020 | 85,632.00 | 0.00 | 0.00 | 3,50,748.00 | 0.00 |
| July, 2020 | 56,967.00 | 0.00 | 0.00 | 1,19,380.76 | 0.00 |
| August, 2020 | 6,95,060.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| September, 2020 | 65,722.00 | 0.00 | 0.00 | 34,702.00 | 0.00 |
| October, 2020 | 57,959.00 | 0.00 | 0.00 | 1,20,155.00 | 0.00 |
| November, 2020 | 8,66,641.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| December, 2020 | 3,08,575.00 | 0.00 | 0.00 | 5,72,498.00 | 0.00 |
| Januaury, 2021 | 9,07,159.00 | 0.00 | 0.00 | 1,78,369.82 | 0.00 |
| February, 2021 | 2,91,980.00 | 0.00 | 0.00 | 89,269.40 | 0.00 |
| March, 2021 | 6,54,036.00 | 0.00 | 0.00 | 6,62,000.70 | 0.00 |
| Total | 51,99,894.00 | 0.00 | 0.00 | 32,51,430.08 | 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 |