|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-VALVA-ISLAMPUR,Village Panchayat & Equivalent:-KEDARWADI |
|||||
| Opening Balance | 24,71,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,900.00 | 0.00 | 0.00 | 2,63,501.00 | 0.00 |
| May, 2019 | 25,592.00 | 0.00 | 0.00 | 3,59,884.00 | 0.00 |
| June, 2019 | 12,425.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| July, 2019 | 24,167.00 | 0.00 | 0.00 | 63,571.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,891.00 | 0.00 |
| September, 2019 | 3,03,893.00 | 0.00 | 0.00 | 34,439.08 | 0.00 |
| October, 2019 | 3,17,259.00 | 0.00 | 0.00 | 3,26,732.00 | 0.00 |
| November, 2019 | 29,541.00 | 0.00 | 0.00 | 35,011.00 | 0.00 |
| December, 2019 | 42,164.00 | 0.00 | 0.00 | 38,958.27 | 0.00 |
| Januaury, 2020 | 37,978.00 | 0.00 | 0.00 | 4,17,898.00 | 0.00 |
| February, 2020 | 1,57,945.00 | 0.00 | 0.00 | 16,331.00 | 0.00 |
| March, 2020 | 3,86,109.00 | 0.00 | 0.00 | 1,05,413.00 | 0.00 |
| Total | 13,82,973.00 | 0.00 | 0.00 | 17,40,059.35 | 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 |