eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-DHONDEWADI |
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Opening Balance | 4,54,197.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,434.00 | 0.00 |
July, 2019 | 400.00 | 0.00 | 0.00 | 1,26,641.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,82,052.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
November, 2019 | 41.00 | 0.00 | 0.00 | 79,874.00 | 0.00 |
December, 2019 | 6,747.00 | 0.00 | 0.00 | 1,02,797.00 | 0.00 |
Januaury, 2020 | 8,668.00 | 0.00 | 0.00 | 11,433.00 | 0.00 |
February, 2020 | 39,956.00 | 0.00 | 0.00 | 16,608.70 | 0.00 |
March, 2020 | 90,951.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
Total | 3,29,728.00 | 0.00 | 0.00 | 5,57,325.70 | 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 |