eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-BHOOD |
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Opening Balance | 11,01,341.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,092.55 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.73 | 0.00 | 0.00 | 1,80,184.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,139.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,80,158.00 | 0.00 | 0.00 | 5,05,557.00 | 0.00 |
October, 2019 | 6,22,771.00 | 0.00 | 0.00 | 2,83,011.00 | 0.00 |
November, 2019 | 15,993.98 | 0.00 | 0.00 | 2,11,384.00 | 0.00 |
December, 2019 | 2,27,767.00 | 0.00 | 0.00 | 40,276.81 | 0.00 |
Januaury, 2020 | 92,724.00 | 0.00 | 0.00 | 29,467.00 | 0.00 |
February, 2020 | 1,49,294.00 | 0.00 | 0.00 | 27,803.00 | 0.00 |
March, 2020 | 2,81,554.00 | 0.00 | 0.00 | 3,20,767.00 | 0.00 |
Total | 17,90,355.26 | 0.00 | 0.00 | 18,03,588.81 | 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 |