eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-POSEWADI |
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Opening Balance | 15,67,646.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 1,87,005.00 | 0.00 | 0.00 | 2,13,952.00 | 0.00 |
June, 2019 | 9,187.00 | 0.00 | 0.00 | 2,92,787.70 | 0.00 |
July, 2019 | 25,240.00 | 0.00 | 0.00 | 73,786.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
September, 2019 | 24,075.00 | 0.00 | 0.00 | 4,50,048.00 | 0.00 |
October, 2019 | 4,05,071.00 | 0.00 | 0.00 | 1,16,966.00 | 0.00 |
November, 2019 | 1,24,470.00 | 0.00 | 0.00 | 49,447.70 | 0.00 |
December, 2019 | 1,40,526.00 | 0.00 | 0.00 | 1,13,278.00 | 0.00 |
Januaury, 2020 | 2,37,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,02,147.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
March, 2020 | 2,19,542.00 | 0.00 | 0.00 | 2,06,417.18 | 0.00 |
Total | 15,74,542.00 | 0.00 | 0.00 | 16,02,226.58 | 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 |