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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:-SULTANGADE |
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| Opening Balance | 7,73,849.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| May, 2020 | 3,37,772.00 | 0.00 | 0.00 | 2,39,626.70 | 0.00 |
| June, 2020 | 33,330.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| July, 2020 | 7,85,116.23 | 0.00 | 0.00 | 4,89,177.00 | 0.00 |
| August, 2020 | 1,86,333.00 | 0.00 | 0.00 | 17,304.00 | 0.00 |
| September, 2020 | 20,266.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2020 | 29,284.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2020 | 7,459.00 | 0.00 | 0.00 | 1,84,670.18 | 0.00 |
| December, 2020 | 27,435.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2021 | 55,360.00 | 0.00 | 0.00 | 27,861.00 | 0.00 |
| February, 2021 | 60,362.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2021 | 3,75,109.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| Total | 19,17,826.23 | 0.00 | 0.00 | 14,04,296.88 | 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 |