|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-BHAVANINAGAR |
|||||
| Opening Balance | 27,35,082.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,410.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| July, 2019 | 2,59,612.00 | 0.00 | 0.00 | 1,90,337.39 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
| September, 2019 | 3,944.00 | 0.00 | 0.00 | 4,17,310.30 | 0.00 |
| October, 2019 | 10,34,004.00 | 0.00 | 0.00 | 1,70,883.00 | 0.00 |
| November, 2019 | 1,85,560.00 | 0.00 | 0.00 | 3,26,599.00 | 0.00 |
| December, 2019 | 1,69,252.00 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
| Januaury, 2020 | 1,22,981.00 | 0.00 | 0.00 | 48,329.39 | 0.00 |
| February, 2020 | 2,76,455.00 | 0.00 | 0.00 | 1,79,489.00 | 0.00 |
| March, 2020 | 4,34,286.00 | 0.00 | 0.00 | 5,17,351.39 | 0.00 |
| Total | 25,05,094.00 | 0.00 | 0.00 | 22,67,414.47 | 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 |