eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-KHERADE VITA |
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Opening Balance | 15,34,176.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 198.00 | 0.00 | 0.00 | 32,331.00 | 0.00 |
May, 2019 | 5,683.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
June, 2019 | 10,229.00 | 0.00 | 0.00 | 23,737.00 | 0.00 |
July, 2019 | 5,105.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
August, 2019 | 13,775.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
September, 2019 | 11,226.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
October, 2019 | 4,73,931.00 | 0.00 | 0.00 | 36,628.00 | 0.00 |
November, 2019 | 12,500.00 | 0.00 | 0.00 | 33,506.00 | 0.00 |
December, 2019 | 39,349.00 | 0.00 | 0.00 | 12,571.00 | 0.00 |
Januaury, 2020 | 71,723.00 | 0.00 | 0.00 | 3,77,629.00 | 0.00 |
February, 2020 | 54,108.00 | 0.00 | 0.00 | 2,32,639.28 | 0.00 |
March, 2020 | 1,73,008.00 | 0.00 | 0.00 | 65,901.00 | 0.00 |
Total | 8,70,835.00 | 0.00 | 0.00 | 9,62,509.28 | 0.00 |
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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 |