|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-BHADKIMBE |
|||||
| Opening Balance | 11,62,491.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,000.00 | 0.00 | 0.00 | 2,18,696.00 | 0.00 |
| June, 2019 | 2,40,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2019 | 52,915.00 | 0.00 | 0.00 | 62,956.00 | 0.00 |
| August, 2019 | 70,190.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| September, 2019 | 1,738.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 7,73,464.00 | 0.00 | 0.00 | 1,03,072.00 | 0.00 |
| November, 2019 | 42,580.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 1,07,580.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2020 | 1,26,337.00 | 0.00 | 0.00 | 5,08,435.00 | 0.00 |
| February, 2020 | 1,57,000.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| March, 2020 | 87,357.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| Total | 16,85,161.00 | 0.00 | 0.00 | 12,74,284.00 | 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 |