eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BALVADI (KHA) |
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Opening Balance | 22,16,453.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
May, 2019 | 50,213.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
June, 2019 | 2,19,188.00 | 0.00 | 0.00 | 1,05,724.00 | 0.00 |
July, 2019 | 27,754.00 | 0.00 | 0.00 | 5,17,022.00 | 0.00 |
August, 2019 | 63,416.00 | 0.00 | 0.00 | 3,32,414.00 | 0.00 |
September, 2019 | 15,394.00 | 0.00 | 0.00 | 57,497.00 | 0.00 |
October, 2019 | 8,62,918.00 | 0.00 | 0.00 | 74,010.00 | 0.00 |
November, 2019 | 31,450.00 | 0.00 | 0.00 | 2,59,088.70 | 0.00 |
December, 2019 | 55,228.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
Januaury, 2020 | 1,32,037.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
February, 2020 | 2,46,040.00 | 0.00 | 0.00 | 75,142.70 | 0.00 |
March, 2020 | 9,40,724.00 | 0.00 | 0.00 | 6,34,630.50 | 0.00 |
Total | 26,44,362.00 | 0.00 | 0.00 | 26,46,621.90 | 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 |