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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BANURGAD |
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| Opening Balance | 8,18,213.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,063.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| May, 2019 | 943.00 | 0.00 | 0.00 | 3,06,201.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| July, 2019 | 793.00 | 0.00 | 0.00 | 1,81,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,791.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,03,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,18,714.00 | 0.00 | 0.00 | 60,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,201.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 40,871.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| Total | 12,33,046.00 | 0.00 | 0.00 | 7,06,252.00 | 0.00 |
| Back | |||||
| 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 |