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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:-TANDALGAON |
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| Opening Balance | 4,81,816.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| May, 2020 | 3,52,127.00 | 0.00 | 0.00 | 3,84,945.00 | 0.00 |
| June, 2020 | 76,879.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| July, 2020 | 2,41,680.00 | 0.00 | 0.00 | 78,417.00 | 0.00 |
| August, 2020 | 2,24,761.00 | 0.00 | 0.00 | 15,767.00 | 0.00 |
| September, 2020 | 12,739.00 | 0.00 | 0.00 | 2,232.00 | 0.00 |
| October, 2020 | 5,523.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 51,820.00 | 0.00 | 0.00 | 57,763.00 | 0.00 |
| December, 2020 | 53,045.00 | 0.00 | 0.00 | 32,762.00 | 0.00 |
| Januaury, 2021 | 11,512.00 | 0.00 | 0.00 | 23,605.00 | 0.00 |
| February, 2021 | 49,932.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| March, 2021 | 4,31,124.00 | 0.00 | 0.00 | 4,83,902.00 | 0.00 |
| Total | 15,11,142.00 | 0.00 | 0.00 | 12,72,663.00 | 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 |