eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-RENAVI |
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Opening Balance | 25,44,836.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,000.00 | 0.00 | 0.00 | 35,155.70 | 0.00 |
May, 2019 | 55,727.00 | 0.00 | 0.00 | 1,87,274.70 | 0.00 |
June, 2019 | 20,499.00 | 0.00 | 0.00 | 1,19,318.00 | 0.00 |
July, 2019 | 21,106.00 | 0.00 | 0.00 | 2,13,486.70 | 0.00 |
August, 2019 | 1,05,000.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
September, 2019 | 1,05,476.00 | 0.00 | 0.00 | 1,01,655.00 | 0.00 |
October, 2019 | 8,97,889.00 | 0.00 | 0.00 | 92,731.70 | 0.00 |
November, 2019 | 17,220.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
December, 2019 | 25,841.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
Januaury, 2020 | 2,77,309.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
February, 2020 | 3,54,686.00 | 0.00 | 0.00 | 4,46,207.70 | 0.00 |
March, 2020 | 4,22,598.00 | 0.00 | 0.00 | 3,47,352.00 | 0.00 |
Total | 23,14,351.00 | 0.00 | 0.00 | 19,27,822.50 | 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 |