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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:-VALUJ |
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| Opening Balance | 6,54,191.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 292.00 | 0.00 | 0.00 | 58,228.00 | 0.00 |
| May, 2020 | 4,90,917.00 | 0.00 | 0.00 | 3,95,896.00 | 0.00 |
| June, 2020 | 1,38,718.00 | 0.00 | 0.00 | 1,58,070.68 | 0.00 |
| July, 2020 | 2,88,605.00 | 0.00 | 0.00 | 1,50,280.32 | 0.00 |
| August, 2020 | 2,94,554.00 | 0.00 | 0.00 | 3,24,134.00 | 0.00 |
| September, 2020 | 13,529.00 | 0.00 | 0.00 | 28,341.36 | 0.00 |
| October, 2020 | 16,643.00 | 0.00 | 0.00 | 31,126.00 | 0.00 |
| November, 2020 | 2,375.00 | 0.00 | 0.00 | 30,142.36 | 0.00 |
| December, 2020 | 64,846.00 | 0.00 | 0.00 | 27,085.00 | 0.00 |
| Januaury, 2021 | 53,107.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| February, 2021 | 1,04,808.00 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| March, 2021 | 5,11,657.00 | 0.00 | 0.00 | 1,37,493.00 | 0.00 |
| Total | 19,80,051.00 | 0.00 | 0.00 | 15,66,296.72 | 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 |