eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-PALSHI |
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Opening Balance | 27,84,946.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,538.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,08,832.00 | 0.00 |
July, 2019 | 355.00 | 0.00 | 0.00 | 1,20,188.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,229.54 | 0.00 |
September, 2019 | 6,77,618.00 | 0.00 | 0.00 | 6,76,142.00 | 0.00 |
October, 2019 | 6,48,142.00 | 0.00 | 0.00 | 34,364.00 | 0.00 |
November, 2019 | 25,456.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
December, 2019 | 156.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,84,074.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
March, 2020 | 4,22,834.00 | 0.00 | 0.00 | 1,09,376.00 | 0.00 |
Total | 17,76,099.00 | 0.00 | 0.00 | 24,90,093.54 | 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 |