eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BHENDAWADE |
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Opening Balance | 26,15,612.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,754.00 | 0.00 | 0.00 | 19,878.70 | 0.00 |
May, 2019 | 4,704.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
June, 2019 | 26,260.00 | 0.00 | 0.00 | 1,32,086.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 33,600.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
September, 2019 | 28,242.00 | 0.00 | 0.00 | 42,264.00 | 0.00 |
October, 2019 | 7,21,434.00 | 0.00 | 0.00 | 5,24,898.70 | 0.00 |
November, 2019 | 1,469.00 | 0.00 | 0.00 | 9,263.00 | 0.00 |
December, 2019 | 37,997.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
Januaury, 2020 | 55,039.00 | 0.00 | 0.00 | 1,10,496.00 | 0.00 |
February, 2020 | 2,06,995.00 | 0.00 | 0.00 | 1,33,191.00 | 0.00 |
March, 2020 | 3,82,363.00 | 0.00 | 0.00 | 91,889.70 | 0.00 |
Total | 15,33,857.00 | 0.00 | 0.00 | 12,23,762.80 | 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 |