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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:-SALSHINGE |
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| Opening Balance | 18,05,745.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,023.00 | 0.00 | 0.00 | 3,44,747.20 | 0.00 |
| May, 2019 | 4,731.00 | 0.00 | 0.00 | 4,56,749.36 | 0.00 |
| June, 2019 | 16,790.00 | 0.00 | 0.00 | 1,08,656.00 | 0.00 |
| July, 2019 | 73,905.00 | 0.00 | 0.00 | 3,64,091.00 | 0.00 |
| August, 2019 | 1,36,097.00 | 0.00 | 0.00 | 62,322.70 | 0.00 |
| September, 2019 | 26,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,75,612.00 | 0.00 | 0.00 | 1,87,930.70 | 0.00 |
| November, 2019 | 44,252.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2019 | 60,187.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| Januaury, 2020 | 1,13,652.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| February, 2020 | 2,90,849.00 | 0.00 | 0.00 | 86,357.70 | 0.00 |
| March, 2020 | 3,42,967.00 | 0.00 | 0.00 | 3,60,436.00 | 0.00 |
| Total | 17,78,846.00 | 0.00 | 0.00 | 21,18,837.66 | 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 |