|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-BICHUD |
|||||
| Opening Balance | 19,79,098.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,082.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| July, 2019 | 36,195.00 | 0.00 | 0.00 | 3,40,913.82 | 0.00 |
| August, 2019 | 4,09,412.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2019 | 1,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,660.00 | 0.00 | 0.00 | 3,68,866.00 | 0.00 |
| November, 2019 | 8,000.00 | 0.00 | 0.00 | 98,714.18 | 0.00 |
| December, 2019 | 9,040.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,32,635.00 | 0.00 | 0.00 | 2,87,058.22 | 0.00 |
| March, 2020 | 1,01,059.78 | 0.00 | 0.00 | 6,64,653.61 | 0.00 |
| Total | 10,94,048.78 | 0.00 | 0.00 | 18,71,158.83 | 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 |