eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-JONDHALKHINDI |
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Opening Balance | 9,65,095.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,66,515.00 | 0.00 | 0.00 | 26,766.00 | 0.00 |
May, 2019 | 29,188.00 | 0.00 | 0.00 | 53,874.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 45,609.00 | 0.00 |
July, 2019 | 1,728.00 | 0.00 | 0.00 | 1,65,297.00 | 0.00 |
August, 2019 | 12,551.00 | 0.00 | 0.00 | 65,195.00 | 0.00 |
September, 2019 | 35,587.00 | 0.00 | 0.00 | 22,039.00 | 0.00 |
October, 2019 | 3,39,114.00 | 0.00 | 0.00 | 98,562.00 | 0.00 |
November, 2019 | 6,781.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
December, 2019 | 11,420.00 | 0.00 | 0.00 | 30,621.00 | 0.00 |
Januaury, 2020 | 35,942.00 | 0.00 | 0.00 | 1,23,087.00 | 0.00 |
February, 2020 | 80,056.00 | 0.00 | 0.00 | 1,31,846.00 | 0.00 |
March, 2020 | 1,08,176.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
Total | 9,27,058.00 | 0.00 | 0.00 | 8,49,542.00 | 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 |