eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-NAGEWADI |
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Opening Balance | 30,26,865.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,600.00 | 0.00 | 0.00 | 2,35,979.00 | 0.00 |
May, 2019 | 16,370.00 | 0.00 | 0.00 | 33,292.00 | 0.00 |
June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,262.00 | 0.00 |
August, 2019 | 23,068.00 | 0.00 | 0.00 | 2,67,849.00 | 0.00 |
September, 2019 | 32,200.00 | 0.00 | 0.00 | 2,07,442.00 | 0.00 |
October, 2019 | 10,41,331.00 | 0.00 | 0.00 | 4,19,046.00 | 0.00 |
November, 2019 | 25,107.00 | 0.00 | 0.00 | 1,60,149.00 | 0.00 |
December, 2019 | 49,160.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
Januaury, 2020 | 72,196.00 | 0.00 | 0.00 | 1,30,027.00 | 0.00 |
February, 2020 | 2,11,088.00 | 0.00 | 0.00 | 7,88,199.00 | 0.00 |
March, 2020 | 10,60,473.00 | 0.00 | 0.00 | 2,73,729.00 | 0.00 |
Total | 27,38,593.00 | 0.00 | 0.00 | 27,64,517.00 | 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 |