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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:-RAJDHANI BHENDWADE |
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| Opening Balance | 3,96,842.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,921.00 | 0.00 | 0.00 | 1,83,026.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
| June, 2019 | 4,775.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 20,199.00 | 0.00 |
| September, 2019 | 1,369.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2019 | 65,777.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,019.00 | 0.00 | 0.00 | 6,505.00 | 0.00 |
| Januaury, 2020 | 25,447.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| February, 2020 | 46,826.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| March, 2020 | 29,867.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| Total | 3,64,001.00 | 0.00 | 0.00 | 2,93,620.00 | 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 |