eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-ALSAND |
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Opening Balance | 8,14,417.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,102.00 | 0.00 | 0.00 | 4,59,417.00 | 0.00 |
May, 2019 | 51,020.00 | 0.00 | 0.00 | 1,73,617.00 | 0.00 |
June, 2019 | 1,23,015.00 | 0.00 | 0.00 | 3,76,070.00 | 0.00 |
July, 2019 | 96,251.00 | 0.00 | 0.00 | 1,01,735.00 | 0.00 |
August, 2019 | 18,293.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
September, 2019 | 2,34,627.00 | 0.00 | 0.00 | 1,56,435.00 | 0.00 |
October, 2019 | 1,66,656.00 | 0.00 | 0.00 | 2,29,456.00 | 0.00 |
November, 2019 | 12,28,194.00 | 0.00 | 0.00 | 11,90,698.00 | 0.00 |
December, 2019 | 20,815.00 | 0.00 | 0.00 | 21,117.00 | 0.00 |
Januaury, 2020 | 26,947.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
February, 2020 | 77,182.00 | 0.00 | 0.00 | 21,942.00 | 0.00 |
March, 2020 | 1,29,735.00 | 0.00 | 0.00 | 1,88,855.00 | 0.00 |
Total | 22,13,837.00 | 0.00 | 0.00 | 29,47,394.00 | 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 |