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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:-KHAMBHALE BH |
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| Opening Balance | 16,69,309.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,995.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 43,876.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2019 | 4,024.00 | 0.00 | 0.00 | 31,097.00 | 0.00 |
| August, 2019 | 32,490.00 | 0.00 | 0.00 | 1,56,538.00 | 0.00 |
| September, 2019 | 8,660.00 | 0.00 | 0.00 | 1,07,788.00 | 0.00 |
| October, 2019 | 4,75,980.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2019 | 4,83,280.00 | 0.00 | 0.00 | 40,304.00 | 0.00 |
| December, 2019 | 68,943.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| Januaury, 2020 | 42,375.00 | 0.00 | 0.00 | 3,29,454.00 | 0.00 |
| February, 2020 | 1,33,426.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2020 | 4,10,734.00 | 0.00 | 0.00 | 3,47,252.00 | 0.00 |
| Total | 17,22,883.00 | 0.00 | 0.00 | 10,92,405.00 | 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 |