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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:-SANGOLE |
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| Opening Balance | 10,54,977.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,500.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| June, 2019 | 4,479.00 | 0.00 | 0.00 | 2,26,070.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,819.00 | 0.00 |
| August, 2019 | 9,901.00 | 0.00 | 0.00 | 7,554.00 | 0.00 |
| September, 2019 | 45,588.00 | 0.00 | 0.00 | 9,415.00 | 0.00 |
| October, 2019 | 2,36,309.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| November, 2019 | 11,552.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| December, 2019 | 20,619.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| Januaury, 2020 | 30,148.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| February, 2020 | 57,525.00 | 0.00 | 0.00 | 2,42,615.00 | 0.00 |
| March, 2020 | 27,471.00 | 0.00 | 0.00 | 86,196.00 | 0.00 |
| Total | 4,68,092.00 | 0.00 | 0.00 | 7,98,283.00 | 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 |