eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-HINGANGADE |
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Opening Balance | 15,53,130.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 31,229.00 | 0.00 | 0.00 | 6,39,569.00 | 0.00 |
July, 2019 | 5,100.00 | 0.00 | 0.00 | 2,21,491.00 | 0.00 |
August, 2019 | 19,832.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
September, 2019 | 23,797.00 | 0.00 | 0.00 | 22,534.00 | 0.00 |
October, 2019 | 4,40,170.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
November, 2019 | 33,073.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
December, 2019 | 37,108.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
Januaury, 2020 | 1,01,467.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
February, 2020 | 2,85,886.00 | 0.00 | 0.00 | 4,29,255.00 | 0.00 |
March, 2020 | 1,15,627.00 | 0.00 | 0.00 | 1,62,803.00 | 0.00 |
Total | 10,93,289.00 | 0.00 | 0.00 | 15,97,031.00 | 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 |