eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-DHAWALESWAR |
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Opening Balance | 13,63,915.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,600.00 | 0.00 | 0.00 | 16,898.00 | 0.00 |
May, 2019 | 11,580.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
July, 2019 | 59,053.00 | 0.00 | 0.00 | 4,14,987.00 | 0.00 |
August, 2019 | 8,465.00 | 0.00 | 0.00 | 58,024.32 | 0.00 |
September, 2019 | 12,680.00 | 0.00 | 0.00 | 46,926.00 | 0.00 |
October, 2019 | 5,27,495.00 | 0.00 | 0.00 | 38,755.00 | 0.00 |
November, 2019 | 17,785.00 | 0.00 | 0.00 | 14,658.00 | 0.00 |
December, 2019 | 22,600.00 | 0.00 | 0.00 | 18,204.00 | 0.00 |
Januaury, 2020 | 97,094.00 | 0.00 | 0.00 | 35,043.00 | 0.00 |
February, 2020 | 1,54,880.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
March, 2020 | 2,79,908.00 | 0.00 | 0.00 | 3,51,482.00 | 0.00 |
Total | 11,95,140.00 | 0.00 | 0.00 | 12,22,187.32 | 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 |