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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:-DEVIKHINDI |
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| Opening Balance | 27,20,734.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,466.00 | 0.00 | 0.00 | 51,942.00 | 0.00 |
| May, 2019 | 6,483.43 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| June, 2019 | 93,838.00 | 0.00 | 0.00 | 9,12,920.00 | 0.00 |
| July, 2019 | 2,44,466.00 | 0.00 | 0.00 | 4,88,739.00 | 0.00 |
| August, 2019 | 1,466.00 | 0.00 | 0.00 | 1,63,546.00 | 0.00 |
| September, 2019 | 3,77,612.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| October, 2019 | 7,42,816.00 | 0.00 | 0.00 | 1,41,951.00 | 0.00 |
| November, 2019 | 61,335.00 | 0.00 | 0.00 | 23,331.10 | 0.00 |
| December, 2019 | 4,79,724.00 | 0.00 | 0.00 | 1,62,617.00 | 0.00 |
| Januaury, 2020 | 3,32,310.00 | 0.00 | 0.00 | 2,98,465.00 | 0.00 |
| February, 2020 | 3,38,558.00 | 0.00 | 0.00 | 13,24,231.00 | 0.00 |
| March, 2020 | 1,33,882.00 | 0.00 | 0.00 | 1,94,285.70 | 0.00 |
| Total | 28,13,956.43 | 0.00 | 0.00 | 38,67,017.80 | 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 |