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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:-GARDI |
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| Opening Balance | 30,95,108.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,282.00 | 0.00 | 0.00 | 11,757.00 | 0.00 |
| May, 2019 | 22,216.00 | 0.00 | 0.00 | 68,337.00 | 0.00 |
| June, 2019 | 71,355.35 | 0.00 | 0.00 | 2,85,541.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,811.00 | 0.00 |
| August, 2019 | 26,190.00 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
| September, 2019 | 1,02,767.00 | 0.00 | 0.00 | 1,58,882.00 | 0.00 |
| October, 2019 | 9,77,615.00 | 0.00 | 0.00 | 1,24,596.00 | 0.00 |
| November, 2019 | 22,769.00 | 0.00 | 0.00 | 30,646.00 | 0.00 |
| December, 2019 | 2,12,641.00 | 0.00 | 0.00 | 4,90,055.00 | 0.00 |
| Januaury, 2020 | 76,842.00 | 0.00 | 0.00 | 3,24,212.00 | 0.00 |
| February, 2020 | 2,44,077.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| March, 2020 | 4,04,891.00 | 0.00 | 0.00 | 7,21,225.00 | 0.00 |
| Total | 21,86,645.35 | 0.00 | 0.00 | 26,10,933.00 | 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 |