eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BENAPUR |
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Opening Balance | 5,08,589.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,19,645.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 81,061.00 | 0.00 |
July, 2019 | 2,10,000.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
August, 2019 | 18,750.00 | 0.00 | 0.00 | 57,078.70 | 0.00 |
September, 2019 | 1,423.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
October, 2019 | 4,77,834.00 | 0.00 | 0.00 | 1,18,215.00 | 0.00 |
November, 2019 | 70,184.00 | 0.00 | 0.00 | 81,242.70 | 0.00 |
December, 2019 | 37,464.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
Januaury, 2020 | 48,303.00 | 0.00 | 0.00 | 1,67,590.00 | 0.00 |
February, 2020 | 50,253.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
March, 2020 | 5,68,437.00 | 0.00 | 0.00 | 7,57,056.00 | 0.00 |
Total | 17,82,648.00 | 0.00 | 0.00 | 18,98,829.40 | 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 |