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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-KARANJE |
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| Opening Balance | 36,22,382.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,355.00 | 0.00 |
| May, 2019 | 25,501.00 | 0.00 | 0.00 | 1,18,273.70 | 0.00 |
| June, 2019 | 35,522.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| July, 2019 | 84,548.00 | 0.00 | 0.00 | 4,86,930.00 | 0.00 |
| August, 2019 | 40,589.00 | 0.00 | 0.00 | 1,15,934.70 | 0.00 |
| September, 2019 | 946.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| October, 2019 | 9,77,457.00 | 0.00 | 0.00 | 3,61,426.70 | 0.00 |
| November, 2019 | 35,525.00 | 0.00 | 0.00 | 3,24,365.00 | 0.00 |
| December, 2019 | 24,310.00 | 0.00 | 0.00 | 3,32,526.00 | 0.00 |
| Januaury, 2020 | 37,892.00 | 0.00 | 0.00 | 4,71,340.00 | 0.00 |
| February, 2020 | 2,02,903.00 | 0.00 | 0.00 | 61,329.00 | 0.00 |
| March, 2020 | 2,32,290.00 | 0.00 | 0.00 | 4,84,774.70 | 0.00 |
| Total | 16,97,483.00 | 0.00 | 0.00 | 28,61,894.80 | 0.00 |
| Back | |||||
| 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 |