|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BAMANI |
|||||
| Opening Balance | 17,58,837.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 9,450.00 | 0.00 | 0.00 | 46,458.00 | 0.00 |
| June, 2019 | 5,732.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,051.00 | 0.00 |
| August, 2019 | 38,890.00 | 0.00 | 0.00 | 4,55,139.00 | 0.00 |
| September, 2019 | 47,450.00 | 0.00 | 0.00 | 1,06,512.00 | 0.00 |
| October, 2019 | 12,68,438.00 | 0.00 | 0.00 | 7,54,740.00 | 0.00 |
| November, 2019 | 5,57,959.00 | 0.00 | 0.00 | 7,73,871.00 | 0.00 |
| December, 2019 | 51,009.00 | 0.00 | 0.00 | 1,02,298.00 | 0.00 |
| Januaury, 2020 | 1,22,044.00 | 0.00 | 0.00 | 3,96,991.00 | 0.00 |
| February, 2020 | 1,25,940.00 | 0.00 | 0.00 | 1,24,902.00 | 0.00 |
| March, 2020 | 3,27,263.00 | 0.00 | 0.00 | 5,84,277.00 | 0.00 |
| Total | 25,64,175.00 | 0.00 | 0.00 | 36,02,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |