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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:-RENAVI |
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| Opening Balance | 22,81,918.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2020 | 8,28,167.00 | 0.00 | 0.00 | 3,25,002.00 | 0.00 |
| June, 2020 | 2,40,909.00 | 0.00 | 0.00 | 5,54,176.70 | 0.00 |
| July, 2020 | 5,31,271.00 | 0.00 | 0.00 | 3,70,115.10 | 0.00 |
| August, 2020 | 7,48,182.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| September, 2020 | 34,894.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| October, 2020 | 13,825.00 | 0.00 | 0.00 | 37,324.40 | 0.00 |
| November, 2020 | 10,407.00 | 0.00 | 0.00 | 1,74,855.70 | 0.00 |
| December, 2020 | 3,48,413.00 | 0.00 | 0.00 | 33,709.00 | 0.00 |
| Januaury, 2021 | 2,46,620.00 | 0.00 | 0.00 | 38,869.40 | 0.00 |
| February, 2021 | 2,24,786.00 | 0.00 | 0.00 | 69,518.00 | 0.00 |
| March, 2021 | 9,93,841.00 | 0.00 | 0.00 | 6,21,962.00 | 0.00 |
| Total | 42,21,315.00 | 0.00 | 0.00 | 23,45,293.30 | 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 |