eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-MANGRUL |
|||||
Opening Balance | 17,23,839.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,400.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
May, 2019 | 8,100.00 | 0.00 | 0.00 | 24,515.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
July, 2019 | 8,286.00 | 0.00 | 0.00 | 1,10,070.00 | 0.00 |
August, 2019 | 39,353.00 | 0.00 | 0.00 | 1,81,297.00 | 0.00 |
September, 2019 | 11,33,338.00 | 0.00 | 0.00 | 13,23,425.00 | 0.00 |
October, 2019 | 4,38,942.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
November, 2019 | 1,91,546.00 | 0.00 | 0.00 | 2,67,041.00 | 0.00 |
December, 2019 | 4,38,541.00 | 0.00 | 0.00 | 4,45,907.00 | 0.00 |
Januaury, 2020 | 69,919.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
February, 2020 | 83,142.00 | 0.00 | 0.00 | 2,30,130.00 | 0.00 |
March, 2020 | 2,03,745.00 | 0.00 | 0.00 | 5,63,726.00 | 0.00 |
Total | 26,56,312.00 | 0.00 | 0.00 | 33,32,671.00 | 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 |