eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-KAMALAPUR |
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Opening Balance | 7,25,355.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,456.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
July, 2019 | 31,356.00 | 0.00 | 0.00 | 2,98,046.00 | 0.00 |
August, 2019 | 5,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,963.00 | 0.00 | 0.00 | 1,82,710.00 | 0.00 |
October, 2019 | 3,47,005.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
November, 2019 | 3,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 27,419.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
Januaury, 2020 | 35,439.00 | 0.00 | 0.00 | 37,939.00 | 0.00 |
February, 2020 | 7,397.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
March, 2020 | 1,17,837.00 | 0.00 | 0.00 | 1,56,224.00 | 0.00 |
Total | 6,01,962.00 | 0.00 | 0.00 | 7,59,847.00 | 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 |