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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:-VALUJ |
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| Opening Balance | 14,77,916.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,740.00 | 0.00 | 0.00 | 4,24,212.00 | 0.00 |
| May, 2019 | 20,635.82 | 0.00 | 0.00 | 66,556.96 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| July, 2019 | 42,399.00 | 0.00 | 0.00 | 1,37,086.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,409.00 | 0.00 |
| September, 2019 | 18,294.00 | 0.00 | 0.00 | 5,86,094.00 | 0.00 |
| October, 2019 | 4,22,750.00 | 0.00 | 0.00 | 62,751.32 | 0.00 |
| November, 2019 | 4,880.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
| December, 2019 | 14,896.00 | 0.00 | 0.00 | 43,546.00 | 0.00 |
| Januaury, 2020 | 36,431.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
| February, 2020 | 1,45,532.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
| March, 2020 | 1,79,549.00 | 0.00 | 0.00 | 91,829.00 | 0.00 |
| Total | 8,96,106.82 | 0.00 | 0.00 | 17,19,832.28 | 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 |