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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:-BHALWANI |
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| Opening Balance | 83,60,984.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,032.00 | 0.00 | 0.00 | 82,446.60 | 0.00 |
| May, 2019 | 1,67,641.00 | 0.00 | 0.00 | 15,22,520.00 | 0.00 |
| June, 2019 | 1,57,070.00 | 0.00 | 0.00 | 8,93,431.00 | 0.00 |
| July, 2019 | 1,17,611.00 | 0.00 | 0.00 | 7,50,218.70 | 0.00 |
| August, 2019 | 76,480.00 | 0.00 | 0.00 | 2,59,220.00 | 0.00 |
| September, 2019 | 2,00,020.00 | 0.00 | 0.00 | 7,73,186.00 | 0.00 |
| October, 2019 | 17,79,314.00 | 0.00 | 0.00 | 8,18,710.70 | 0.00 |
| November, 2019 | 1,69,418.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| December, 2019 | 2,85,068.00 | 0.00 | 0.00 | 1,57,225.00 | 0.00 |
| Januaury, 2020 | 10,08,775.00 | 0.00 | 0.00 | 4,88,709.00 | 0.00 |
| February, 2020 | 8,71,059.00 | 0.00 | 0.00 | 1,40,187.70 | 0.00 |
| March, 2020 | 6,12,307.00 | 0.00 | 0.00 | 2,95,452.00 | 0.00 |
| Total | 55,11,795.00 | 0.00 | 0.00 | 63,13,510.70 | 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 |