eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-PANCHSHILNAGAR |
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Opening Balance | 4,09,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,657.00 | 0.00 | 0.00 | 20,609.00 | 0.00 |
May, 2019 | 23,500.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
June, 2019 | 7,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
July, 2019 | 10,647.00 | 0.00 | 0.00 | 84,594.00 | 0.00 |
August, 2019 | 3,184.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
September, 2019 | 1,851.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
October, 2019 | 2,44,847.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
November, 2019 | 32,246.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
December, 2019 | 26,664.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
Januaury, 2020 | 52,165.00 | 0.00 | 0.00 | 1,06,492.00 | 0.00 |
February, 2020 | 99,287.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
March, 2020 | 63,430.00 | 0.00 | 0.00 | 4,50,557.00 | 0.00 |
Total | 5,71,478.00 | 0.00 | 0.00 | 8,37,757.00 | 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 |