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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:-VALKHAD |
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| Opening Balance | 2,91,621.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,292.00 | 0.00 | 0.00 | 7,267.72 | 0.00 |
| May, 2020 | 3,32,257.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
| June, 2020 | 94,181.00 | 0.00 | 0.00 | 67,696.36 | 0.00 |
| July, 2020 | 1,93,718.00 | 0.00 | 0.00 | 13,496.00 | 0.00 |
| August, 2020 | 2,25,936.00 | 0.00 | 0.00 | 1,21,141.00 | 0.00 |
| September, 2020 | 57,145.00 | 0.00 | 0.00 | 2,02,001.00 | 0.00 |
| October, 2020 | 4,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,783.00 | 0.00 | 0.00 | 5,689.00 | 0.00 |
| Januaury, 2021 | 63,169.00 | 0.00 | 0.00 | 38,415.00 | 0.00 |
| February, 2021 | 59,770.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| March, 2021 | 3,36,958.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| Total | 14,41,056.00 | 0.00 | 0.00 | 7,11,307.08 | 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 |