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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:-REWENGAON |
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| Opening Balance | 9,64,540.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,871.00 | 0.00 |
| June, 2020 | 5,15,825.00 | 0.00 | 0.00 | 95,369.70 | 0.00 |
| July, 2020 | 2,77,390.00 | 0.00 | 0.00 | 1,17,637.00 | 0.00 |
| August, 2020 | 2,60,658.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| September, 2020 | 47,350.00 | 0.00 | 0.00 | 1,80,138.00 | 0.00 |
| October, 2020 | 66,245.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| November, 2020 | 59,324.00 | 0.00 | 0.00 | 93,711.00 | 0.00 |
| December, 2020 | 55,446.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| Januaury, 2021 | 47,041.00 | 0.00 | 0.00 | 37,612.70 | 0.00 |
| February, 2021 | 2,88,823.00 | 0.00 | 0.00 | 1,63,267.00 | 0.00 |
| March, 2021 | 6,27,084.00 | 0.00 | 0.00 | 1,76,463.00 | 0.00 |
| Total | 22,45,186.00 | 0.00 | 0.00 | 10,78,512.40 | 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 |