eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-LENGRE |
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Opening Balance | 43,47,594.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,951.00 | 0.00 | 0.00 | 15,556.00 | 0.00 |
May, 2019 | 1,30,377.46 | 0.00 | 0.00 | 1,67,480.00 | 0.00 |
June, 2019 | 10,81,643.00 | 0.00 | 0.00 | 3,29,681.00 | 0.00 |
July, 2019 | 1,36,473.00 | 0.00 | 0.00 | 11,51,377.36 | 0.00 |
August, 2019 | 3,45,870.00 | 0.00 | 0.00 | 24,91,437.54 | 0.00 |
September, 2019 | 4,51,312.00 | 0.00 | 0.00 | 3,69,791.52 | 0.00 |
October, 2019 | 19,20,818.00 | 0.00 | 0.00 | 5,27,150.36 | 0.00 |
November, 2019 | 1,73,180.00 | 0.00 | 0.00 | 85,232.00 | 0.00 |
December, 2019 | 5,49,233.00 | 0.00 | 0.00 | 2,96,716.00 | 0.00 |
Januaury, 2020 | 7,73,003.00 | 0.00 | 0.00 | 6,94,427.00 | 0.00 |
February, 2020 | 6,81,553.00 | 0.00 | 0.00 | 9,40,634.22 | 0.00 |
March, 2020 | 9,51,346.00 | 0.00 | 0.00 | 7,82,978.00 | 0.00 |
Total | 73,37,759.46 | 0.00 | 0.00 | 78,52,461.00 | 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 |