eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KHANAPUR-VITA,Village Panchayat & Equivalent:-WAJAR |
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Opening Balance | 20,23,682.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
June, 2019 | 16,989.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
July, 2019 | 10,321.50 | 0.00 | 0.00 | 1,55,571.00 | 0.00 |
August, 2019 | 4,170.00 | 0.00 | 0.00 | 826.00 | 0.00 |
September, 2019 | 10,187.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
October, 2019 | 4,12,724.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,614.00 | 0.00 |
December, 2019 | 11,031.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 27,399.00 | 0.00 | 0.00 | 1,93,339.00 | 0.00 |
February, 2020 | 62,048.00 | 0.00 | 0.00 | 5,798.00 | 0.00 |
March, 2020 | 1,45,636.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
Total | 7,00,505.50 | 0.00 | 0.00 | 6,97,313.00 | 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 |