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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:-CHICHANI MANGRUL |
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| Opening Balance | 6,88,694.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,554.00 | 0.00 | 0.00 | 35,172.00 | 0.00 |
| May, 2019 | 31,334.00 | 0.00 | 0.00 | 5,16,428.00 | 0.00 |
| June, 2019 | 3,23,677.00 | 0.00 | 0.00 | 1,36,853.00 | 0.00 |
| July, 2019 | 3,210.00 | 0.00 | 0.00 | 3,52,216.00 | 0.00 |
| August, 2019 | 4,824.00 | 0.00 | 0.00 | 56,572.00 | 0.00 |
| September, 2019 | 7,864.00 | 0.00 | 0.00 | 63,676.00 | 0.00 |
| October, 2019 | 4,87,374.00 | 0.00 | 0.00 | 89,746.00 | 0.00 |
| November, 2019 | 820.00 | 0.00 | 0.00 | 26,647.00 | 0.00 |
| December, 2019 | 14,275.00 | 0.00 | 0.00 | 38,747.00 | 0.00 |
| Januaury, 2020 | 59,770.00 | 0.00 | 0.00 | 75,661.00 | 0.00 |
| February, 2020 | 1,74,996.00 | 0.00 | 0.00 | 50,856.00 | 0.00 |
| March, 2020 | 6,67,509.00 | 0.00 | 0.00 | 4,75,572.00 | 0.00 |
| Total | 22,73,207.00 | 0.00 | 0.00 | 19,18,146.00 | 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 |