eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-KURLI |
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Opening Balance | 17,49,649.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,54,910.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
May, 2019 | 1,16,580.00 | 0.00 | 0.00 | 13,78,676.00 | 0.00 |
June, 2019 | 59,944.00 | 0.00 | 0.00 | 2,67,546.00 | 0.00 |
July, 2019 | 45,557.00 | 0.00 | 0.00 | 2,31,176.00 | 0.00 |
August, 2019 | 14,875.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
September, 2019 | 15,204.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
October, 2019 | 7,37,454.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
November, 2019 | 30,686.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
December, 2019 | 39,649.00 | 0.00 | 0.00 | 52,514.00 | 0.00 |
Januaury, 2020 | 1,20,956.00 | 0.00 | 0.00 | 1,34,239.00 | 0.00 |
February, 2020 | 2,28,224.00 | 0.00 | 0.00 | 1,12,948.00 | 0.00 |
March, 2020 | 2,43,498.00 | 0.00 | 0.00 | 2,69,196.00 | 0.00 |
Total | 25,07,537.00 | 0.00 | 0.00 | 25,95,709.00 | 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 |