eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-MOHI |
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Opening Balance | 11,04,762.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
July, 2019 | 9,888.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
August, 2019 | 30.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
September, 2019 | 2,205.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
October, 2019 | 3,34,033.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
November, 2019 | 20,564.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
December, 2019 | 2,06,910.00 | 0.00 | 0.00 | 35,932.00 | 0.00 |
Januaury, 2020 | 1,06,953.00 | 0.00 | 0.00 | 43,581.00 | 0.00 |
February, 2020 | 1,74,129.00 | 0.00 | 0.00 | 21,924.00 | 0.00 |
March, 2020 | 59,771.00 | 0.00 | 0.00 | 2,09,656.00 | 0.00 |
Total | 9,14,483.00 | 0.00 | 0.00 | 6,27,410.00 | 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 |