eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BILAWADI BHA |
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Opening Balance | 20,22,409.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 |
May, 2019 | 1,90,677.00 | 0.00 | 0.00 | 2,01,592.00 | 0.00 |
June, 2019 | 10,898.00 | 0.00 | 0.00 | 51,087.00 | 0.00 |
July, 2019 | 34,645.00 | 0.00 | 0.00 | 2,07,425.00 | 0.00 |
August, 2019 | 21,047.00 | 0.00 | 0.00 | 96,721.00 | 0.00 |
September, 2019 | 77,314.00 | 0.00 | 0.00 | 2,02,069.00 | 0.00 |
October, 2019 | 8,76,899.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
November, 2019 | 20,451.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
December, 2019 | 32,810.00 | 0.00 | 0.00 | 75,732.00 | 0.00 |
Januaury, 2020 | 15,11,026.00 | 0.00 | 0.00 | 2,24,359.00 | 0.00 |
February, 2020 | 3,18,358.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
March, 2020 | 3,59,143.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
Total | 34,53,268.00 | 0.00 | 0.00 | 12,87,882.96 | 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 |