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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:-POSEWADI |
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| Opening Balance | 15,39,962.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,315.52 | 0.00 |
| May, 2020 | 4,76,386.93 | 0.00 | 0.00 | 34,413.70 | 0.00 |
| June, 2020 | 3,19,895.00 | 0.00 | 0.00 | 4,04,305.00 | 0.00 |
| July, 2020 | 3,61,739.00 | 0.00 | 0.00 | 4,28,050.96 | 0.00 |
| August, 2020 | 3,30,109.00 | 0.00 | 0.00 | 1,83,415.70 | 0.00 |
| September, 2020 | 19,065.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| October, 2020 | 18,098.00 | 0.00 | 0.00 | 15,774.00 | 0.00 |
| November, 2020 | 48,571.42 | 0.00 | 0.00 | 3,01,429.02 | 0.00 |
| December, 2020 | 2,09,317.00 | 0.00 | 0.00 | 1,57,414.00 | 0.00 |
| Januaury, 2021 | 68,895.00 | 0.00 | 0.00 | 18,741.00 | 0.00 |
| February, 2021 | 98,785.89 | 0.00 | 0.00 | 43,017.00 | 0.00 |
| March, 2021 | 4,83,333.00 | 0.00 | 0.00 | 5,06,751.00 | 0.00 |
| Total | 24,34,195.24 | 0.00 | 0.00 | 22,47,196.90 | 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 |