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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:-SALSHINGE |
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| Opening Balance | 14,65,753.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,71,060.00 | 0.00 | 0.00 | 70,983.00 | 0.00 |
| June, 2020 | 1,43,427.00 | 0.00 | 0.00 | 1,65,090.00 | 0.00 |
| July, 2020 | 1,73,213.00 | 0.00 | 0.00 | 7,11,178.40 | 0.00 |
| August, 2020 | 8,52,339.00 | 0.00 | 0.00 | 2,12,744.00 | 0.00 |
| September, 2020 | 56,559.00 | 0.00 | 0.00 | 40,981.08 | 0.00 |
| October, 2020 | 54,190.00 | 0.00 | 0.00 | 40,874.40 | 0.00 |
| November, 2020 | 24,528.00 | 0.00 | 0.00 | 44,241.00 | 0.00 |
| December, 2020 | 1,38,333.00 | 0.00 | 0.00 | 53,604.00 | 0.00 |
| Januaury, 2021 | 2,21,047.00 | 0.00 | 0.00 | 2,67,987.40 | 0.00 |
| February, 2021 | 3,02,802.00 | 0.00 | 0.00 | 7,31,042.00 | 0.00 |
| March, 2021 | 9,89,154.00 | 0.00 | 0.00 | 4,18,203.00 | 0.00 |
| Total | 36,26,652.00 | 0.00 | 0.00 | 27,56,928.28 | 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 |