|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-DHUDHARI |
|||||
| Opening Balance | 12,22,896.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,262.00 | 0.00 | 0.00 | 91,745.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,666.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,759.00 | 0.00 |
| July, 2019 | 1,31,901.00 | 0.00 | 0.00 | 95,259.00 | 0.00 |
| August, 2019 | 6,880.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| September, 2019 | 10,531.00 | 0.00 | 0.00 | 40,819.00 | 0.00 |
| October, 2019 | 4,81,549.00 | 0.00 | 0.00 | 65,293.61 | 0.00 |
| November, 2019 | 14,332.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2019 | 48,980.00 | 0.00 | 0.00 | 99,382.61 | 0.00 |
| Januaury, 2020 | 1,70,680.00 | 0.00 | 0.00 | 87,142.00 | 0.00 |
| February, 2020 | 46,301.00 | 0.00 | 0.00 | 99,532.00 | 0.00 |
| March, 2020 | 1,14,744.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| Total | 10,62,160.00 | 0.00 | 0.00 | 9,20,794.22 | 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 |