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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:-GOREWADI |
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| Opening Balance | 6,88,319.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17.70 | 0.00 | 0.00 | 1,69,323.00 | 0.00 |
| May, 2019 | 77,943.24 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,841.00 | 0.00 |
| August, 2019 | 390.76 | 0.00 | 0.00 | 44,359.00 | 0.00 |
| September, 2019 | 2,175.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| October, 2019 | 1,89,758.00 | 0.00 | 0.00 | 33,321.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,961.00 | 0.00 |
| December, 2019 | 11,887.87 | 0.00 | 0.00 | 14,615.00 | 0.00 |
| Januaury, 2020 | 48,162.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2020 | 95,461.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| March, 2020 | 61,568.00 | 0.00 | 0.00 | 73,685.00 | 0.00 |
| Total | 4,87,363.57 | 0.00 | 0.00 | 4,72,340.00 | 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 |