eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-JADHAVNAGAR |
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Opening Balance | 2,07,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,193.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 20,192.00 | 0.00 |
July, 2019 | 6,000.00 | 0.00 | 0.00 | 1,00,078.00 | 0.00 |
August, 2019 | 1,239.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2019 | 272.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
October, 2019 | 1,41,119.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 37,596.00 | 0.00 | 0.00 | 35,161.00 | 0.00 |
February, 2020 | 15,472.00 | 0.00 | 0.00 | 10,998.00 | 0.00 |
March, 2020 | 47,168.00 | 0.00 | 0.00 | 66,887.00 | 0.00 |
Total | 2,65,132.00 | 0.00 | 0.00 | 2,53,806.00 | 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 |