eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-DHONDGEWADI |
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Opening Balance | 4,29,530.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,850.00 | 0.00 | 0.00 | 175.00 | 0.00 |
May, 2019 | 2,879.00 | 0.00 | 0.00 | 1,68,099.00 | 0.00 |
June, 2019 | 3,842.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
July, 2019 | 14,000.00 | 0.00 | 0.00 | 12,593.00 | 0.00 |
August, 2019 | 3,532.00 | 0.00 | 0.00 | 73,671.00 | 0.00 |
September, 2019 | 1,558.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
October, 2019 | 1,16,790.00 | 0.00 | 0.00 | 82,805.00 | 0.00 |
November, 2019 | 1,00,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,157.00 | 0.00 |
Januaury, 2020 | 7,765.00 | 0.00 | 0.00 | 7,252.00 | 0.00 |
February, 2020 | 34,468.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
March, 2020 | 17,518.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
Total | 3,17,050.00 | 0.00 | 0.00 | 4,37,457.00 | 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 |