eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-VASUMBE |
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Opening Balance | 5,17,213.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,35,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,930.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
June, 2019 | 90,037.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
July, 2019 | 16,680.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
August, 2019 | 32,673.00 | 0.00 | 0.00 | 1,04,749.00 | 0.00 |
September, 2019 | 37,500.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
October, 2019 | 3,47,799.00 | 0.00 | 0.00 | 1,50,305.00 | 0.00 |
November, 2019 | 22,809.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2019 | 1,04,171.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
Januaury, 2020 | 2,05,205.00 | 0.00 | 0.00 | 36,761.00 | 0.00 |
February, 2020 | 1,92,823.00 | 0.00 | 0.00 | 68,219.00 | 0.00 |
March, 2020 | 2,00,577.00 | 0.00 | 0.00 | 97,295.00 | 0.00 |
Total | 15,89,040.00 | 0.00 | 0.00 | 7,70,630.00 | 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 |