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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:-PARE |
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| Opening Balance | 39,22,232.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,841.00 | 0.00 | 0.00 | 61,067.00 | 0.00 |
| May, 2019 | 26,629.00 | 0.00 | 0.00 | 52,482.00 | 0.00 |
| June, 2019 | 1,58,613.00 | 0.00 | 0.00 | 8,06,248.40 | 0.00 |
| July, 2019 | 51,228.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
| August, 2019 | 56,464.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| September, 2019 | 88,398.00 | 0.00 | 0.00 | 5,39,463.00 | 0.00 |
| October, 2019 | 13,04,856.00 | 0.00 | 0.00 | 1,38,765.40 | 0.00 |
| November, 2019 | 53,094.00 | 0.00 | 0.00 | 56,972.00 | 0.00 |
| December, 2019 | 58,831.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| Januaury, 2020 | 2,50,967.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| February, 2020 | 4,20,063.00 | 0.00 | 0.00 | 12,42,262.41 | 0.00 |
| March, 2020 | 5,53,206.00 | 0.00 | 0.00 | 1,80,675.00 | 0.00 |
| Total | 30,39,190.00 | 0.00 | 0.00 | 35,75,250.21 | 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 |