eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BHAGYANAGAR |
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Opening Balance | 12,37,292.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,809.00 | 0.00 | 0.00 | 1,27,339.70 | 0.00 |
May, 2019 | 33,328.00 | 0.00 | 0.00 | 1,30,556.90 | 0.00 |
June, 2019 | 7,434.00 | 0.00 | 0.00 | 1,40,947.00 | 0.00 |
July, 2019 | 100.00 | 0.00 | 0.00 | 1,73,448.70 | 0.00 |
August, 2019 | 3,650.00 | 0.00 | 0.00 | 29,996.00 | 0.00 |
September, 2019 | 64,792.00 | 0.00 | 0.00 | 1,74,491.00 | 0.00 |
October, 2019 | 4,64,903.00 | 0.00 | 0.00 | 75,269.00 | 0.00 |
November, 2019 | 17,040.00 | 0.00 | 0.00 | 31,399.00 | 0.00 |
December, 2019 | 51,700.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
Januaury, 2020 | 1,14,078.00 | 0.00 | 0.00 | 72,604.00 | 0.00 |
February, 2020 | 3,04,490.00 | 0.00 | 0.00 | 63,840.40 | 0.00 |
March, 2020 | 2,32,492.00 | 0.00 | 0.00 | 3,73,240.00 | 0.00 |
Total | 13,18,816.00 | 0.00 | 0.00 | 14,18,483.70 | 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 |