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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:-VEJEGAON |
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| Opening Balance | 8,56,530.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| May, 2020 | 8,21,743.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| June, 2020 | 1,65,134.00 | 0.00 | 0.00 | 2,21,008.00 | 0.00 |
| July, 2020 | 5,62,345.00 | 0.00 | 0.00 | 71,293.00 | 0.00 |
| August, 2020 | 5,28,784.00 | 0.00 | 0.00 | 1,03,686.00 | 0.00 |
| September, 2020 | 75,059.00 | 0.00 | 0.00 | 6,39,494.08 | 0.00 |
| October, 2020 | 55,641.00 | 0.00 | 0.00 | 61,098.72 | 0.00 |
| November, 2020 | 7,57,964.01 | 0.00 | 0.00 | 12,49,266.01 | 0.00 |
| December, 2020 | 1,41,446.00 | 0.00 | 0.00 | 81,888.90 | 0.00 |
| Januaury, 2021 | 1,34,560.00 | 0.00 | 0.00 | 2,37,451.00 | 0.00 |
| February, 2021 | 2,33,653.00 | 0.00 | 0.00 | 94,602.00 | 0.00 |
| March, 2021 | 10,63,789.00 | 0.00 | 0.00 | 4,42,365.00 | 0.00 |
| Total | 45,40,118.01 | 0.00 | 0.00 | 32,14,183.03 | 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 |