eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-AINWADI |
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Opening Balance | 8,32,361.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,84,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,03,136.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,026.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,117.32 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
September, 2019 | 3,604.00 | 0.00 | 0.00 | 2,33,011.22 | 0.00 |
October, 2019 | 3,42,019.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
December, 2019 | 64,673.00 | 0.00 | 0.00 | 47,959.68 | 0.00 |
Januaury, 2020 | 1,12,943.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
February, 2020 | 58,980.00 | 0.00 | 0.00 | 2,95,179.00 | 0.00 |
March, 2020 | 3,33,471.00 | 0.00 | 0.00 | 4,27,918.00 | 0.00 |
Total | 13,99,940.00 | 0.00 | 0.00 | 17,96,627.22 | 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 |