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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-MULANWADI |
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| Opening Balance | 4,92,016.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,680.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| May, 2019 | 29,167.14 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| July, 2019 | 12,167.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| August, 2019 | 15,764.00 | 0.00 | 0.00 | 62,058.00 | 0.00 |
| September, 2019 | 20,407.00 | 0.00 | 0.00 | 53,317.00 | 0.00 |
| October, 2019 | 1,39,780.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| November, 2019 | 89,010.12 | 0.00 | 0.00 | 91,377.50 | 0.00 |
| December, 2019 | 55,041.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| Januaury, 2020 | 44,994.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| February, 2020 | 37,045.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| March, 2020 | 19,194.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 6,17,249.26 | 0.00 | 0.00 | 6,09,789.50 | 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 |