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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:-SHENDGEWADI |
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| Opening Balance | 5,12,916.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 77,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 3,84,703.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| July, 2020 | 1,51,920.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| August, 2020 | 1,30,671.00 | 0.00 | 0.00 | 1,16,272.00 | 0.00 |
| September, 2020 | 8,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,864.00 | 0.00 | 0.00 | 2,84,605.00 | 0.00 |
| November, 2020 | 5,806.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 42,968.00 | 0.00 | 0.00 | 66,498.00 | 0.00 |
| February, 2021 | 38,861.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 3,14,397.00 | 0.00 | 0.00 | 48,758.00 | 0.00 |
| Total | 10,95,719.00 | 0.00 | 0.00 | 7,50,568.00 | 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 |