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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:-TADACHIWADI |
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| Opening Balance | 2,87,284.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,769.00 | 0.00 | 0.00 | 8,122.00 | 0.00 |
| May, 2019 | 5,144.00 | 0.00 | 0.00 | 34,601.00 | 0.00 |
| June, 2019 | 1,393.00 | 0.00 | 0.00 | 44,251.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 10,705.00 | 0.00 |
| August, 2019 | 2,017.00 | 0.00 | 0.00 | 1,31,110.00 | 0.00 |
| September, 2019 | 1,207.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2019 | 1,76,069.00 | 0.00 | 0.00 | 3,393.00 | 0.00 |
| November, 2019 | 3,515.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| December, 2019 | 4,968.00 | 0.00 | 0.00 | 4,242.00 | 0.00 |
| Januaury, 2020 | 4,16,167.00 | 0.00 | 0.00 | 15,902.00 | 0.00 |
| February, 2020 | 13,919.00 | 0.00 | 0.00 | 12,369.00 | 0.00 |
| March, 2020 | 44,920.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
| Total | 8,34,088.00 | 0.00 | 0.00 | 3,40,460.00 | 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 |