eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-HIVARE |
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Opening Balance | 23,02,913.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,766.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 26,023.00 | 0.00 |
June, 2019 | 11,875.00 | 0.00 | 0.00 | 74,179.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,211.00 | 0.00 |
August, 2019 | 25,020.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
September, 2019 | 4,209.00 | 0.00 | 0.00 | 26,455.00 | 0.00 |
October, 2019 | 6,42,390.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
November, 2019 | 36,650.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
December, 2019 | 1,49,650.00 | 0.00 | 0.00 | 61,787.00 | 0.00 |
Januaury, 2020 | 1,95,825.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
February, 2020 | 1,15,050.00 | 0.00 | 0.00 | 2,18,392.00 | 0.00 |
March, 2020 | 1,48,518.00 | 0.00 | 0.00 | 1,21,549.00 | 0.00 |
Total | 13,32,953.00 | 0.00 | 0.00 | 8,75,367.00 | 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 |