eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-MAHULI |
|||||
Opening Balance | 30,62,847.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
July, 2019 | 75,610.00 | 0.00 | 0.00 | 1,85,972.00 | 0.00 |
August, 2019 | 32,406.00 | 0.00 | 0.00 | 1,52,994.00 | 0.00 |
September, 2019 | 13,136.00 | 0.00 | 0.00 | 7,40,089.00 | 0.00 |
October, 2019 | 10,01,887.00 | 0.00 | 0.00 | 57,161.00 | 0.00 |
November, 2019 | 74,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,679.00 | 0.00 |
Januaury, 2020 | 93,948.00 | 0.00 | 0.00 | 46,553.00 | 0.00 |
February, 2020 | 1,20,251.00 | 0.00 | 0.00 | 37,427.00 | 0.00 |
March, 2020 | 1,01,779.00 | 0.00 | 0.00 | 2,40,774.00 | 0.00 |
Total | 15,13,718.00 | 0.00 | 0.00 | 15,44,615.00 | 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 |