eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-JADHAVWADI |
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Opening Balance | 20,97,346.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,192.70 | 0.00 |
May, 2019 | 31,378.86 | 0.00 | 0.00 | 3,600.00 | 0.00 |
June, 2019 | 17,706.00 | 0.00 | 0.00 | 42,797.00 | 0.00 |
July, 2019 | 21,102.00 | 0.00 | 0.00 | 69,298.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
September, 2019 | 4,186.00 | 0.00 | 0.00 | 60.00 | 0.00 |
October, 2019 | 4,46,411.30 | 0.00 | 0.00 | 74,376.70 | 0.00 |
November, 2019 | 13,200.00 | 0.00 | 0.00 | 13,457.00 | 0.00 |
December, 2019 | 27,672.00 | 0.00 | 0.00 | 24,117.00 | 0.00 |
Januaury, 2020 | 1,09,791.92 | 0.00 | 0.00 | 3,14,504.32 | 0.00 |
February, 2020 | 1,84,859.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
March, 2020 | 2,60,003.00 | 0.00 | 0.00 | 74,697.00 | 0.00 |
Total | 11,16,310.08 | 0.00 | 0.00 | 6,67,172.72 | 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 |