eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-CHIKHALHOL |
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Opening Balance | 14,41,387.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,250.00 | 0.00 | 0.00 | 4,30,258.00 | 0.00 |
May, 2019 | 1,21,884.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
June, 2019 | 17,500.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
July, 2019 | 90.00 | 0.00 | 0.00 | 3,86,405.00 | 0.00 |
August, 2019 | 7,927.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
September, 2019 | 1,021.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
October, 2019 | 7,32,410.00 | 0.00 | 0.00 | 1,78,309.00 | 0.00 |
November, 2019 | 44,835.00 | 0.00 | 0.00 | 1,93,350.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
Januaury, 2020 | 18,724.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
February, 2020 | 92,547.00 | 0.00 | 0.00 | 2,00,312.00 | 0.00 |
March, 2020 | 5,24,147.00 | 0.00 | 0.00 | 3,27,368.00 | 0.00 |
Total | 15,75,335.00 | 0.00 | 0.00 | 20,18,530.00 | 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 |