eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-KARVE |
|||||
Opening Balance | 27,78,589.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
May, 2019 | 31,110.00 | 0.00 | 0.00 | 1,58,805.00 | 0.00 |
June, 2019 | 43,480.00 | 0.00 | 0.00 | 63,091.00 | 0.00 |
July, 2019 | 71,521.00 | 0.00 | 0.00 | 6,60,366.22 | 0.00 |
August, 2019 | 51,856.00 | 0.00 | 0.00 | 76,908.90 | 0.00 |
September, 2019 | 81,644.00 | 0.00 | 0.00 | 43,067.00 | 0.00 |
October, 2019 | 7,18,489.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
November, 2019 | 1,51,775.00 | 0.00 | 0.00 | 4,47,614.00 | 0.00 |
December, 2019 | 1,53,596.00 | 0.00 | 0.00 | 77,942.36 | 0.00 |
Januaury, 2020 | 3,76,204.00 | 0.00 | 0.00 | 2,45,016.00 | 0.00 |
February, 2020 | 2,14,191.00 | 0.00 | 0.00 | 5,16,224.00 | 0.00 |
March, 2020 | 1,68,488.00 | 0.00 | 0.00 | 4,51,747.72 | 0.00 |
Total | 20,62,354.00 | 0.00 | 0.00 | 29,01,722.20 | 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 |