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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:-VEJEGAON |
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| Opening Balance | 20,59,450.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| May, 2019 | 52,107.00 | 0.00 | 0.00 | 2,55,880.00 | 0.00 |
| June, 2019 | 5,04,803.00 | 0.00 | 0.00 | 3,20,472.00 | 0.00 |
| July, 2019 | 38,807.00 | 0.00 | 0.00 | 66,236.00 | 0.00 |
| August, 2019 | 80,318.00 | 0.00 | 0.00 | 1,91,908.00 | 0.00 |
| September, 2019 | 82,780.00 | 0.00 | 0.00 | 5,29,700.00 | 0.00 |
| October, 2019 | 7,01,313.00 | 0.00 | 0.00 | 6,83,803.36 | 0.00 |
| November, 2019 | 85,569.00 | 0.00 | 0.00 | 3,08,725.32 | 0.00 |
| December, 2019 | 1,79,180.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| Januaury, 2020 | 46,645.00 | 0.00 | 0.00 | 58,448.00 | 0.00 |
| February, 2020 | 1,12,307.00 | 0.00 | 0.00 | 3,33,225.00 | 0.00 |
| March, 2020 | 3,73,117.00 | 0.00 | 0.00 | 6,43,270.44 | 0.00 |
| Total | 22,56,946.00 | 0.00 | 0.00 | 34,59,866.12 | 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 |