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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:-VALKHAD |
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| Opening Balance | 6,34,355.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,83,199.00 | 0.00 | 0.00 | 4,52,804.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,148.00 | 0.00 |
| June, 2019 | 1,72,750.00 | 0.00 | 0.00 | 34,567.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,830.00 | 0.00 |
| August, 2019 | 47,694.00 | 0.00 | 0.00 | 41,567.00 | 0.00 |
| September, 2019 | 54,349.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| October, 2019 | 2,63,598.00 | 0.00 | 0.00 | 85,631.00 | 0.00 |
| November, 2019 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| Januaury, 2020 | 1,74,311.00 | 0.00 | 0.00 | 1,88,938.00 | 0.00 |
| February, 2020 | 84,521.00 | 0.00 | 0.00 | 2,83,275.00 | 0.00 |
| March, 2020 | 29,752.00 | 0.00 | 0.00 | 1,73,399.00 | 0.00 |
| Total | 13,12,825.00 | 0.00 | 0.00 | 16,55,559.00 | 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 |