eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BHIKWADI BU |
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Opening Balance | 23,38,710.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 2,87,538.00 | 0.00 | 0.00 | 1,45,893.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 81,798.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,622.00 | 0.00 |
August, 2019 | 13,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,130.00 | 0.00 | 0.00 | 2,26,982.00 | 0.00 |
October, 2019 | 9,48,097.00 | 0.00 | 0.00 | 2,76,790.00 | 0.00 |
November, 2019 | 10,764.00 | 0.00 | 0.00 | 2,37,926.00 | 0.00 |
December, 2019 | 2,38,050.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
Januaury, 2020 | 4,309.00 | 0.00 | 0.00 | 1,33,416.00 | 0.00 |
February, 2020 | 20,106.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
March, 2020 | 72,192.00 | 0.00 | 0.00 | 1,45,460.00 | 0.00 |
Total | 15,95,791.00 | 0.00 | 0.00 | 15,06,137.00 | 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 |