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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 |
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| Opening Balance | 1,53,13,243.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,81,728.00 | 0.00 | 0.00 | 2,79,28,119.00 | 0.00 |
| May, 2020 | 3,20,90,893.00 | 0.00 | 0.00 | 3,60,01,401.00 | 0.00 |
| June, 2020 | 3,05,57,332.00 | 0.00 | 0.00 | 3,24,74,263.00 | 0.00 |
| July, 2020 | 2,39,34,395.00 | 0.00 | 0.00 | 3,38,47,426.00 | 0.00 |
| August, 2020 | 3,10,10,360.00 | 0.00 | 0.00 | 3,32,52,828.00 | 0.00 |
| September, 2020 | 5,08,16,825.00 | 0.00 | 0.00 | 3,90,06,587.00 | 0.00 |
| October, 2020 | 3,82,28,790.00 | 0.00 | 0.00 | 4,22,04,085.00 | 0.00 |
| November, 2020 | 5,21,58,802.00 | 0.00 | 0.00 | 4,50,88,393.00 | 0.00 |
| December, 2020 | 3,36,63,637.00 | 0.00 | 0.00 | 3,54,49,294.00 | 0.00 |
| Januaury, 2021 | 3,29,06,427.00 | 0.00 | 0.00 | 3,85,08,208.00 | 0.00 |
| February, 2021 | 4,36,97,536.00 | 0.00 | 0.00 | 4,12,61,564.00 | 0.00 |
| March, 2021 | 9,34,92,716.00 | 0.00 | 0.00 | 10,16,51,512.00 | 0.00 |
| Total | 50,02,39,441.00 | 0.00 | 0.00 | 50,66,73,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |