eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-GHOTI BUDRUK |
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Opening Balance | 15,81,515.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,850.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 9,051.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
June, 2019 | 6,461.00 | 0.00 | 0.00 | 5,743.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,265.00 | 0.00 |
August, 2019 | 30,282.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
September, 2019 | 55,217.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
October, 2019 | 4,07,478.00 | 0.00 | 0.00 | 19,163.00 | 0.00 |
November, 2019 | 9,529.00 | 0.00 | 0.00 | 25,667.00 | 0.00 |
December, 2019 | 24,746.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2020 | 96,418.00 | 0.00 | 0.00 | 1,87,070.00 | 0.00 |
February, 2020 | 1,10,895.00 | 0.00 | 0.00 | 1,39,208.00 | 0.00 |
March, 2020 | 1,79,908.00 | 0.00 | 0.00 | 1,53,038.00 | 0.00 |
Total | 9,44,835.00 | 0.00 | 0.00 | 8,63,434.00 | 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 |