eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-DEVNAGAR |
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Opening Balance | 4,89,764.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 28,050.00 | 0.00 | 0.00 | 1,71,458.00 | 0.00 |
June, 2019 | 1,75,887.00 | 0.00 | 0.00 | 1,89,890.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
August, 2019 | 10,05,815.00 | 0.00 | 0.00 | 82,300.70 | 0.00 |
September, 2019 | 18,143.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
October, 2019 | 1,44,216.00 | 0.00 | 0.00 | 21,282.70 | 0.00 |
November, 2019 | 34,272.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
December, 2019 | 45,696.00 | 0.00 | 0.00 | 12,358.00 | 0.00 |
Januaury, 2020 | 41,485.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
February, 2020 | 49,720.00 | 0.00 | 0.00 | 6,539.70 | 0.00 |
March, 2020 | 29,073.00 | 0.00 | 0.00 | 62,744.00 | 0.00 |
Total | 15,72,357.00 | 0.00 | 0.00 | 6,83,755.80 | 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 |