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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA |
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| Opening Balance | 1,19,39,981.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,25,036.00 | 0.00 | 0.00 | 3,60,93,598.00 | 0.00 |
| May, 2019 | 3,54,12,058.00 | 0.00 | 0.00 | 2,96,87,431.00 | 0.00 |
| June, 2019 | 2,75,30,135.00 | 0.00 | 0.00 | 2,48,66,461.00 | 0.00 |
| July, 2019 | 5,82,65,279.00 | 0.00 | 0.00 | 5,66,84,616.00 | 0.00 |
| August, 2019 | 8,06,46,917.00 | 0.00 | 0.00 | 8,30,05,916.00 | 0.00 |
| September, 2019 | 1,68,47,126.00 | 0.00 | 0.00 | 1,21,40,045.00 | 0.00 |
| October, 2019 | 8,29,17,898.00 | 0.00 | 0.00 | 6,21,61,427.00 | 0.00 |
| November, 2019 | 71,520.00 | 0.00 | 0.00 | 1,72,09,142.00 | 0.00 |
| December, 2019 | 6,47,20,570.00 | 0.00 | 0.00 | 4,09,26,835.00 | 0.00 |
| Januaury, 2020 | 2,07,77,874.00 | 0.00 | 0.00 | 3,73,97,346.00 | 0.00 |
| February, 2020 | 3,57,54,384.00 | 0.00 | 0.00 | 3,84,42,860.00 | 0.00 |
| March, 2020 | 4,78,88,589.00 | 0.00 | 0.00 | 6,74,68,447.00 | 0.00 |
| Total | 50,94,57,386.00 | 0.00 | 0.00 | 50,60,84,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |