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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:-VASUMBE |
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| Opening Balance | 13,35,623.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 292.00 | 0.00 | 0.00 | 20,191.00 | 0.00 |
| May, 2020 | 4,25,126.00 | 0.00 | 0.00 | 92,186.00 | 0.00 |
| June, 2020 | 83,082.00 | 0.00 | 0.00 | 2,49,573.00 | 0.00 |
| July, 2020 | 3,04,549.00 | 0.00 | 0.00 | 3,95,116.00 | 0.00 |
| August, 2020 | 2,79,307.00 | 0.00 | 0.00 | 4,03,779.00 | 0.00 |
| September, 2020 | 1,04,789.00 | 0.00 | 0.00 | 2,26,158.36 | 0.00 |
| October, 2020 | 12,710.00 | 0.00 | 0.00 | 38,185.70 | 0.00 |
| November, 2020 | 7,104.00 | 0.00 | 0.00 | 42,161.00 | 0.00 |
| December, 2020 | 1,72,825.00 | 0.00 | 0.00 | 66,507.00 | 0.00 |
| Januaury, 2021 | 1,25,249.00 | 0.00 | 0.00 | 1,95,897.70 | 0.00 |
| February, 2021 | 70,193.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
| March, 2021 | 4,12,959.00 | 0.00 | 0.00 | 3,14,658.90 | 0.00 |
| Total | 19,98,185.00 | 0.00 | 0.00 | 20,80,872.66 | 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 |