|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BHAMBHARDE |
|||||
| Opening Balance | 9,24,419.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,010.00 | 0.00 | 0.00 | 4,26,102.70 | 0.00 |
| May, 2019 | 24,649.00 | 0.00 | 0.00 | 1,11,619.00 | 0.00 |
| June, 2019 | 5,731.00 | 0.00 | 0.00 | 4,30,585.00 | 0.00 |
| July, 2019 | 1,125.00 | 0.00 | 0.00 | 1,47,067.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 2,03,195.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| October, 2019 | 4,11,273.30 | 0.00 | 0.00 | 68,347.70 | 0.00 |
| November, 2019 | 4,961.91 | 0.00 | 0.00 | 2,10,485.00 | 0.00 |
| December, 2019 | 39,850.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| Januaury, 2020 | 41,134.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| February, 2020 | 17,317.00 | 0.00 | 0.00 | 98,167.70 | 0.00 |
| March, 2020 | 42,576.00 | 0.00 | 0.00 | 45,670.10 | 0.00 |
| Total | 11,91,822.21 | 0.00 | 0.00 | 16,38,774.60 | 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 |