eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-MADALMUTHI |
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Opening Balance | 12,45,417.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,356.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
May, 2019 | 26,750.00 | 0.00 | 0.00 | 2,25,010.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 85,152.00 | 0.00 |
July, 2019 | 9,336.00 | 0.00 | 0.00 | 1,45,406.00 | 0.00 |
August, 2019 | 14,428.00 | 0.00 | 0.00 | 73,631.00 | 0.00 |
September, 2019 | 483.00 | 0.00 | 0.00 | 2,81,528.00 | 0.00 |
October, 2019 | 4,61,115.00 | 0.00 | 0.00 | 71,557.36 | 0.00 |
November, 2019 | 5,387.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
December, 2019 | 3,86,028.00 | 0.00 | 0.00 | 1,71,539.00 | 0.00 |
Januaury, 2020 | 67,453.00 | 0.00 | 0.00 | 69,545.00 | 0.00 |
February, 2020 | 1,11,201.00 | 0.00 | 0.00 | 1,44,956.00 | 0.00 |
March, 2020 | 3,24,915.00 | 0.00 | 0.00 | 92,059.00 | 0.00 |
Total | 14,14,452.00 | 0.00 | 0.00 | 13,86,414.36 | 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 |